Soc. Generale Call 60 NWT 21.06.2.../  DE000SQ4HD64  /

Frankfurt Zert./SG
2024-06-03  8:02:52 PM Chg.-0.017 Bid8:26:47 PM Ask8:26:47 PM Underlying Strike price Expiration date Option type
0.083EUR -17.00% 0.089
Bid Size: 300,000
0.099
Ask Size: 300,000
WELLS FARGO + CO.DL ... 60.00 - 2024-06-21 Call
 

Master data

WKN: SQ4HD6
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.20
Parity: -0.48
Time value: 0.14
Break-even: 61.40
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 7.62
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.30
Theta: -0.08
Omega: 12.02
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.130
Low: 0.077
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -58.50%
3 Months
  -40.71%
YTD  
+38.33%
1 Year  
+23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.300 0.086
6M High / 6M Low: 0.300 0.019
High (YTD): 2024-05-15 0.300
Low (YTD): 2024-01-18 0.020
52W High: 2024-05-15 0.300
52W Low: 2023-11-01 0.011
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   269.86%
Volatility 6M:   372.82%
Volatility 1Y:   295.72%
Volatility 3Y:   -