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

Frankfurt Zert./SG
2024-05-31  9:50:32 PM Chg.+0.080 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
0.560EUR +16.67% 0.570
Bid Size: 5,300		 0.630
Ask Size: 5,300		 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: 10.40
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.55
Implied volatility: 0.44
Historic volatility: 0.23
Parity: 0.55
Time value: 0.08
Break-even: 66.30
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 10.53%
Delta: 0.82
Theta: -0.05
Omega: 8.55
Rho: 0.03
 

Quote data

Open: 0.480
High: 0.560
Low: 0.480
Previous Close: 0.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month  
+124.00%
3 Months  
+688.73%
YTD  
+194.74%
1 Year  
+143.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.480
1M High / 1M Low: 0.710 0.230
6M High / 6M Low: 0.710 0.071
High (YTD): 2024-05-21 0.710
Low (YTD): 2024-03-01 0.071
52W High: 2024-05-21 0.710
52W Low: 2023-11-01 0.057
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   382.05%
Volatility 6M:   259.17%
Volatility 1Y:   235.89%
Volatility 3Y:   -