OverviewChartNewsTraderScreen

Soc. Generale Call 45 SZG 21.06.2.../  DE000SQ71YQ0  /

Frankfurt Zert./SG
2024-05-03  9:47:01 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000		 0.020
Ask Size: 10,000		 SALZGITTER AG O.N. 45.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71YQ
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.35
Parity: -2.08
Time value: 0.02
Break-even: 45.20
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -91.67%
1 Year
  -99.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.025 0.001
High (YTD): 2024-01-02 0.012
Low (YTD): 2024-05-03 0.001
52W High: 2023-06-14 0.450
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   624.45%
Volatility 1Y:   473.53%
Volatility 3Y:   -