Soc. Generale Call 70 HOT 21.06.2024
/ DE000SQ71UZ9
Soc. Generale Call 70 HOT 21.06.2.../ DE000SQ71UZ9 /
| 2024-05-31 6:15:26 PM |
Chg.-0.15 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-4.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.06 |
| High: |
3.07 |
| Low: |
2.94 |
| Previous Close: |
3.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-25.57% |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
+80.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.94 |
| 1M High / 1M Low: |
3.41 |
2.90 |
| 6M High / 6M Low: |
4.04 |
2.84 |
| High (YTD): |
2024-01-24 |
4.04 |
| Low (YTD): |
2024-02-21 |
2.84 |
| 52W High: |
2024-01-24 |
4.04 |
| 52W Low: |
2023-07-10 |
1.38 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
11.72 |
| Volatility 1M: |
|
60.36% |
| Volatility 6M: |
|
71.85% |
| Volatility 1Y: |
|
79.27% |
| Volatility 3Y: |
|
- |
