Soc. Generale Call 60 DHL 20.06.2.../  DE000SQ74307  /

Frankfurt Zert./SG
2024-05-10  9:48:18 PM Chg.+0.001 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.015
Bid Size: 25,000
0.025
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 2025-06-20 Call
 

Master data

WKN: SQ7430
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-01-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 158.32
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -2.04
Time value: 0.03
Break-even: 60.25
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.07
Theta: 0.00
Omega: 10.71
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.018
Low: 0.015
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+25.00%
3 Months
  -69.39%
YTD
  -83.33%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.012
1M High / 1M Low: 0.015 0.010
6M High / 6M Low: 0.120 0.010
High (YTD): 2024-01-12 0.095
Low (YTD): 2024-04-25 0.010
52W High: 2023-07-31 0.210
52W Low: 2024-04-25 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   150.81%
Volatility 6M:   140.52%
Volatility 1Y:   144.19%
Volatility 3Y:   -