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Soc. Generale Call 65 SAX 21.06.2.../  DE000SQ711M8  /

Frankfurt Zert./SG
2024-05-02  5:38:57 PM Chg.-0.011 Bid5:47:41 PM Ask5:47:41 PM Underlying Strike price Expiration date Option type
0.054EUR -16.92% 0.056
Bid Size: 10,000		 0.066
Ask Size: 10,000		 STROEER SE + CO. KGA... 65.00 - 2024-06-21 Call
 

Master data

WKN: SQ711M
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.46
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.49
Time value: 0.07
Break-even: 65.68
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.23
Theta: -0.02
Omega: 19.96
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.066
Low: 0.044
Previous Close: 0.065
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.86%
1 Month  
+50.00%
3 Months
  -5.26%
YTD
  -46.00%
1 Year
  -79.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.065
1M High / 1M Low: 0.099 0.026
6M High / 6M Low: 0.150 0.026
High (YTD): 2024-01-25 0.110
Low (YTD): 2024-04-04 0.026
52W High: 2023-05-02 0.260
52W Low: 2024-04-04 0.026
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   437.49%
Volatility 6M:   317.19%
Volatility 1Y:   240.59%
Volatility 3Y:   -