OverviewChartNewsTraderScreen

Soc. Generale Call 4.5 BSD2 21.06.../  DE000SQ66KP1  /

Frankfurt Zert./SG
2024-04-19  2:35:14 PM Chg.-0.020 Bid3:14:37 PM Ask3:14:37 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% 0.170
Bid Size: 90,000		 0.180
Ask Size: 90,000		 BCO SANTANDER N.EO0,... 4.50 EUR 2024-06-21 Call
 

Master data

WKN: SQ66KP
Issuer: Société Générale
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-21
Issue date: 2023-01-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.92
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.04
Implied volatility: 0.20
Historic volatility: 0.24
Parity: 0.04
Time value: 0.15
Break-even: 4.69
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.59
Theta: 0.00
Omega: 14.22
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+162.30%
3 Months  
+357.14%
YTD  
+190.91%
1 Year
  -5.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.250 0.061
6M High / 6M Low: 0.250 0.020
High (YTD): 2024-04-08 0.250
Low (YTD): 2024-01-29 0.020
52W High: 2024-04-08 0.250
52W Low: 2024-01-29 0.020
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   245.15%
Volatility 6M:   224.38%
Volatility 1Y:   204.61%
Volatility 3Y:   -