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Soc. Generale Call 50 SAX 21.06.2.../  DE000SQ711J4  /

EUWAX
2024-05-17  8:14:47 AM Chg.-0.03 Bid10:55:51 AM Ask10:55:51 AM Underlying Strike price Expiration date Option type
1.44EUR -2.04% 1.53
Bid Size: 2,000		 1.59
Ask Size: 2,000		 STROEER SE + CO. KGA... 50.00 - 2024-06-21 Call
 

Master data

WKN: SQ711J
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.32
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.23
Parity: 1.52
Time value: -0.01
Break-even: 65.10
Moneyness: 1.30
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.06
Spread %: 4.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 1.44
Previous Close: 1.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month  
+61.80%
3 Months  
+148.28%
YTD  
+111.76%
1 Year  
+148.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.15
1M High / 1M Low: 1.47 0.89
6M High / 6M Low: 1.47 0.44
High (YTD): 2024-05-16 1.47
Low (YTD): 2024-03-01 0.44
52W High: 2024-05-16 1.47
52W Low: 2023-10-05 0.20
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.71
Avg. volume 6M:   0.00
Avg. price 1Y:   0.52
Avg. volume 1Y:   0.00
Volatility 1M:   154.58%
Volatility 6M:   130.47%
Volatility 1Y:   152.29%
Volatility 3Y:   -