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Soc. Generale Call 35 RNL 21.06.2.../  DE000SQ6VJ27  /

Frankfurt Zert./SG
2024-05-31  9:36:48 PM Chg.-0.020 Bid9:52:54 PM Ask9:52:54 PM Underlying Strike price Expiration date Option type
1.840EUR -1.08% 1.860
Bid Size: 4,000		 1.910
Ask Size: 4,000		 RENAULT INH. EO... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VJ2
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.86
Implied volatility: 1.21
Historic volatility: 0.29
Parity: 1.86
Time value: 0.04
Break-even: 54.00
Moneyness: 1.53
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.53%
Delta: 0.95
Theta: -0.04
Omega: 2.68
Rho: 0.02
 

Quote data

Open: 1.870
High: 1.870
Low: 1.800
Previous Close: 1.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+61.40%
3 Months  
+260.78%
YTD  
+283.33%
1 Year  
+338.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.860 1.530
1M High / 1M Low: 1.860 1.250
6M High / 6M Low: 1.860 0.240
High (YTD): 2024-05-30 1.860
Low (YTD): 2024-01-17 0.240
52W High: 2024-05-30 1.860
52W Low: 2024-01-17 0.240
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.454
Avg. volume 1M:   0.000
Avg. price 6M:   0.833
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   97.69%
Volatility 6M:   143.59%
Volatility 1Y:   132.44%
Volatility 3Y:   -