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Soc. Generale Call 54 DHER 20.09..../  DE000SQ6T7Q6  /

EUWAX
2024-05-16  8:24:45 AM Chg.-0.022 Bid10:23:59 AM Ask10:23:59 AM Underlying Strike price Expiration date Option type
0.059EUR -27.16% 0.067
Bid Size: 125,000		 0.087
Ask Size: 125,000		 DELIVERY HERO SE NA ... 54.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6T7Q
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 38.88
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.69
Parity: -2.29
Time value: 0.08
Break-even: 54.80
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 4.09
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.14
Theta: -0.01
Omega: 5.53
Rho: 0.01
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+227.78%
1 Month
  -35.16%
3 Months
  -13.24%
YTD
  -21.33%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.016
1M High / 1M Low: 0.096 0.016
6M High / 6M Low: 0.270 0.016
High (YTD): 2024-04-11 0.160
Low (YTD): 2024-05-13 0.016
52W High: 2023-07-04 0.820
52W Low: 2024-05-13 0.016
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   976.39%
Volatility 6M:   521.02%
Volatility 1Y:   387.53%
Volatility 3Y:   -