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Soc. Generale Call 60 SAX 21.06.2.../  DE000SQ711L0  /

Frankfurt Zert./SG
2024-05-02  9:43:39 PM Chg.-0.020 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 STROEER SE + CO. KGA... 60.00 - 2024-06-21 Call
 

Master data

WKN: SQ711L
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.06
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.02
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.02
Time value: 0.24
Break-even: 62.50
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.55
Theta: -0.03
Omega: 13.27
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.250
Low: 0.200
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+76.92%
3 Months  
+76.92%
YTD  
+21.05%
1 Year
  -36.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.250
1M High / 1M Low: 0.310 0.090
6M High / 6M Low: 0.310 0.064
High (YTD): 2024-04-23 0.310
Low (YTD): 2024-03-01 0.071
52W High: 2023-05-03 0.360
52W Low: 2023-11-01 0.057
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   311.04%
Volatility 6M:   270.33%
Volatility 1Y:   211.00%
Volatility 3Y:   -