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Soc. Generale Call 70 HOT 21.06.2.../  DE000SQ71UZ9  /

Frankfurt Zert./SG
2024-05-31  9:37:24 PM Chg.-0.060 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
2.980EUR -1.97% 3.040
Bid Size: 1,000		 3.180
Ask Size: 1,000		 HOCHTIEF AG 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71UZ
Issuer: Société Générale
Currency: EUR
Underlying: HOCHTIEF 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: 3.02
Intrinsic value: 3.01
Implied volatility: 1.30
Historic volatility: 0.25
Parity: 3.01
Time value: 0.16
Break-even: 101.70
Moneyness: 1.43
Premium: 0.02
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 2.92%
Delta: 0.91
Theta: -0.13
Omega: 2.87
Rho: 0.03
 

Quote data

Open: 3.040
High: 3.070
Low: 2.940
Previous Close: 3.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+3.83%
3 Months
  -24.75%
YTD
  -4.18%
1 Year  
+82.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.980
1M High / 1M Low: 3.340 2.840
6M High / 6M Low: 4.060 2.830
High (YTD): 2024-03-27 4.060
Low (YTD): 2024-02-21 2.830
52W High: 2024-03-27 4.060
52W Low: 2023-07-10 1.380
Avg. price 1W:   3.136
Avg. volume 1W:   0.000
Avg. price 1M:   3.102
Avg. volume 1M:   0.000
Avg. price 6M:   3.310
Avg. volume 6M:   0.000
Avg. price 1Y:   2.852
Avg. volume 1Y:   0.000
Volatility 1M:   55.56%
Volatility 6M:   74.21%
Volatility 1Y:   81.26%
Volatility 3Y:   -