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

EUWAX
2024-04-29  8:24:42 AM Chg.-0.054 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.033EUR -62.07% -
Bid Size: -
-
Ask Size: -
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: 47.02
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.64
Parity: -2.81
Time value: 0.06
Break-even: 54.55
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 5.63
Spread abs.: 0.03
Spread %: 83.33%
Delta: 0.11
Theta: -0.01
Omega: 5.13
Rho: 0.01
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.00%
1 Month
  -32.65%
3 Months
  -21.43%
YTD
  -56.00%
1 Year
  -93.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.096 0.069
1M High / 1M Low: 0.160 0.051
6M High / 6M Low: 0.270 0.020
High (YTD): 2024-04-11 0.160
Low (YTD): 2024-02-09 0.020
52W High: 2023-07-04 0.820
52W Low: 2024-02-09 0.020
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   488.80%
Volatility 6M:   357.89%
Volatility 1Y:   279.46%
Volatility 3Y:   -