Soc. Generale Call 50 RNL 21.06.2.../  DE000SQ63JG9  /

Frankfurt Zert./SG
2024-05-31  9:38:37 PM Chg.-0.030 Bid9:51:56 PM Ask9:51:56 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.430
Bid Size: 7,000
0.450
Ask Size: 7,000
RENAULT INH. EO... 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ63JG
Issuer: Société Générale
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.91
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.36
Implied volatility: 0.45
Historic volatility: 0.29
Parity: 0.36
Time value: 0.09
Break-even: 54.50
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.77
Theta: -0.05
Omega: 9.12
Rho: 0.02
 

Quote data

Open: 0.430
High: 0.430
Low: 0.370
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+105.00%
1 Month  
+314.14%
3 Months  
+1181.25%
YTD  
+754.17%
1 Year  
+310.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.200
1M High / 1M Low: 0.440 0.075
6M High / 6M Low: 0.440 0.020
High (YTD): 2024-05-30 0.440
Low (YTD): 2024-01-31 0.020
52W High: 2024-05-30 0.440
52W Low: 2024-01-31 0.020
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   636.32%
Volatility 6M:   356.59%
Volatility 1Y:   278.32%
Volatility 3Y:   -