Soc. Generale Call 54 DHER 20.12..../  DE000SQ6T8A8  /

Frankfurt Zert./SG
2024-06-11  9:50:25 PM Chg.-0.001 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.086EUR -1.15% 0.086
Bid Size: 40,000
0.110
Ask Size: 40,000
DELIVERY HERO SE NA ... 54.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ6T8A
Issuer: Société Générale
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-12-20
Issue date: 2022-12-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.86
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.69
Parity: -2.56
Time value: 0.11
Break-even: 55.10
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 2.51
Spread abs.: 0.02
Spread %: 26.44%
Delta: 0.17
Theta: -0.01
Omega: 4.48
Rho: 0.02
 

Quote data

Open: 0.086
High: 0.097
Low: 0.085
Previous Close: 0.087
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+26.47%
3 Months
  -28.33%
YTD
  -21.82%
1 Year
  -83.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.085
1M High / 1M Low: 0.180 0.067
6M High / 6M Low: 0.250 0.031
High (YTD): 2024-04-10 0.250
Low (YTD): 2024-02-06 0.031
52W High: 2023-07-04 0.940
52W Low: 2024-02-06 0.031
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.258
Avg. volume 1Y:   0.000
Volatility 1M:   607.28%
Volatility 6M:   362.72%
Volatility 1Y:   283.01%
Volatility 3Y:   -