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Soc. Generale Call 55 SAX 21.06.2.../  DE000SQ711K2  /

Frankfurt Zert./SG
2024-05-02  9:36:14 PM Chg.-0.020 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.570EUR -3.39% 0.570
Bid Size: 5,300		 0.600
Ask Size: 5,300		 STROEER SE + CO. KGA... 55.00 - 2024-06-21 Call
 

Master data

WKN: SQ711K
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.19
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.52
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.52
Time value: 0.08
Break-even: 60.90
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.85
Theta: -0.02
Omega: 8.68
Rho: 0.06
 

Quote data

Open: 0.590
High: 0.590
Low: 0.510
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+58.33%
3 Months  
+90.00%
YTD  
+50.00%
1 Year  
+11.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.670 0.290
6M High / 6M Low: 0.670 0.120
High (YTD): 2024-04-23 0.670
Low (YTD): 2024-03-01 0.200
52W High: 2024-04-23 0.670
52W Low: 2023-11-01 0.110
Avg. price 1W:   0.593
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   179.65%
Volatility 6M:   211.80%
Volatility 1Y:   179.69%
Volatility 3Y:   -