Soc. Generale Call 460 SRT3 21.06.../  DE000SQ71ZH6  /

EUWAX
2024-06-07  4:06:17 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.062
Ask Size: 10,000
SARTORIUS AG VZO O.N... 460.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71ZH
Issuer: Société Générale
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 460.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 390.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.48
Historic volatility: 0.46
Parity: -21.01
Time value: 0.06
Break-even: 460.64
Moneyness: 0.54
Premium: 0.84
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: 0.03
Theta: -0.16
Omega: 9.99
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.89%
YTD
  -99.89%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.300 0.001
High (YTD): 2024-01-02 1.150
Low (YTD): 2024-06-06 0.001
52W High: 2023-08-03 3.330
52W Low: 2024-06-06 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:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   1.014
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   275.16%
Volatility 1Y:   253.19%
Volatility 3Y:   -