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Soc. Generale Call 60 HOT 21.06.2.../  DE000SQ71UY2  /

Frankfurt Zert./SG
2024-05-31  9:49:42 PM Chg.-0.050 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
4.000EUR -1.23% 4.030
Bid Size: 800		 4.170
Ask Size: 800		 HOCHTIEF AG 60.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71UY
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.41
Leverage: Yes

Calculated values

Fair value: 4.02
Intrinsic value: 4.01
Implied volatility: 1.69
Historic volatility: 0.25
Parity: 4.01
Time value: 0.15
Break-even: 101.60
Moneyness: 1.67
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.09
Spread %: 2.21%
Delta: 0.93
Theta: -0.13
Omega: 2.24
Rho: 0.03
 

Quote data

Open: 4.030
High: 4.070
Low: 3.930
Previous Close: 4.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+2.04%
3 Months
  -19.19%
YTD
  -1.48%
1 Year  
+68.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.000
1M High / 1M Low: 4.330 3.830
6M High / 6M Low: 5.040 3.790
High (YTD): 2024-03-27 5.040
Low (YTD): 2024-02-21 3.790
52W High: 2024-03-27 5.040
52W Low: 2023-07-10 2.110
Avg. price 1W:   4.138
Avg. volume 1W:   0.000
Avg. price 1M:   4.089
Avg. volume 1M:   0.000
Avg. price 6M:   4.289
Avg. volume 6M:   0.000
Avg. price 1Y:   3.775
Avg. volume 1Y:   0.000
Volatility 1M:   42.50%
Volatility 6M:   57.69%
Volatility 1Y:   64.07%
Volatility 3Y:   -