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

EUWAX
2024-06-07  6:09:38 PM Chg.-0.090 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.120EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 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: 46.79
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.05
Implied volatility: 0.22
Historic volatility: 0.23
Parity: 0.05
Time value: 0.09
Break-even: 66.40
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 16.67%
Delta: 0.59
Theta: -0.04
Omega: 27.77
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.120
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -7.69%
3 Months  
+155.32%
YTD  
+20.00%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.310 0.077
6M High / 6M Low: 0.310 0.028
High (YTD): 2024-05-21 0.310
Low (YTD): 2024-04-08 0.028
52W High: 2024-05-21 0.310
52W Low: 2024-04-08 0.028
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   631.40%
Volatility 6M:   426.22%
Volatility 1Y:   337.36%
Volatility 3Y:   -