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Soc. Generale Call 70 GXI 21.06.2.../  DE000SQ71SZ3  /

Frankfurt Zert./SG
2024-04-29  3:34:45 PM Chg.-0.070 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
2.990EUR -2.29% 2.990
Bid Size: 4,000		 3.050
Ask Size: 4,000		 GERRESHEIMER AG 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71SZ
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 3.09
Intrinsic value: 3.05
Implied volatility: 0.71
Historic volatility: 0.38
Parity: 3.05
Time value: 0.13
Break-even: 101.80
Moneyness: 1.44
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.06
Spread %: 1.92%
Delta: 0.93
Theta: -0.04
Omega: 2.95
Rho: 0.09
 

Quote data

Open: 3.070
High: 3.190
Low: 2.990
Previous Close: 3.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -14.33%
3 Months  
+9.93%
YTD  
+6.41%
1 Year
  -17.40%
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 2.960
1M High / 1M Low: 3.720 2.790
6M High / 6M Low: 4.120 1.940
High (YTD): 2024-03-06 4.120
Low (YTD): 2024-01-17 2.060
52W High: 2023-09-01 5.460
52W Low: 2023-11-16 1.940
Avg. price 1W:   3.106
Avg. volume 1W:   0.000
Avg. price 1M:   3.215
Avg. volume 1M:   0.000
Avg. price 6M:   2.809
Avg. volume 6M:   6.400
Avg. price 1Y:   3.466
Avg. volume 1Y:   3.150
Volatility 1M:   94.58%
Volatility 6M:   130.86%
Volatility 1Y:   110.68%
Volatility 3Y:   -