Soc. Generale Call 70 SAX 21.06.2.../  DE000SQ711N6  /

EUWAX
2024-05-17  6:09:27 PM Chg.+0.033 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.073EUR +82.50% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 70.00 - 2024-06-21 Call
 

Master data

WKN: SQ711N
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.24
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.23
Parity: -0.34
Time value: 0.08
Break-even: 70.83
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.28
Theta: -0.03
Omega: 22.48
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.073
Low: 0.036
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+265.00%
1 Month  
+942.86%
3 Months  
+284.21%
YTD  
+35.19%
1 Year
  -47.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.008
1M High / 1M Low: 0.073 0.005
6M High / 6M Low: 0.084 0.005
High (YTD): 2024-05-17 0.073
Low (YTD): 2024-05-07 0.005
52W High: 2023-05-23 0.140
52W Low: 2024-05-07 0.005
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   1,805.50%
Volatility 6M:   859.15%
Volatility 1Y:   626.08%
Volatility 3Y:   -