Soc. Generale Call 70 SAX 21.06.2024
/ DE000SQ711N6
Soc. Generale Call 70 SAX 21.06.2.../ DE000SQ711N6 /
| 2024-05-28 11:06:54 AM |
Chg.-0.016 |
Bid8:52:11 PM |
Ask8:52:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-25.81% |
0.030
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
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: |
92.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.36 |
| Time value: |
0.07 |
| Break-even: |
70.72 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
23.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.046 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.21% |
| 1 Month |
|
|
+318.18% |
| 3 Months |
|
|
+187.50% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
-61.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.056 |
| 1M High / 1M Low: |
0.081 |
0.005 |
| 6M High / 6M Low: |
0.084 |
0.005 |
| High (YTD): |
2024-05-21 |
0.081 |
| Low (YTD): |
2024-05-07 |
0.005 |
| 52W High: |
2023-06-02 |
0.120 |
| 52W Low: |
2024-05-07 |
0.005 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.037 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,762.42% |
| Volatility 6M: |
|
860.13% |
| Volatility 1Y: |
|
626.67% |
| Volatility 3Y: |
|
- |
