Soc. Generale Call 91.43 AIR 21.06.2024
/ DE000SQ06EP0
Soc. Generale Call 91.43 AIR 21.0.../ DE000SQ06EP0 /
| 2024-04-16 12:17:00 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.86EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
91.43 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ06EP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
91.43 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-29 |
| Last trading day: |
2024-04-16 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
6.60 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.18 |
| Parity: |
6.60 |
| Time value: |
0.32 |
| Break-even: |
160.22 |
| Moneyness: |
1.72 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.09 |
| Omega: |
2.12 |
| Rho: |
0.12 |
Quote data
| Open: |
6.93 |
| High: |
6.98 |
| Low: |
6.86 |
| Previous Close: |
7.12 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-12.61% |
| 3 Months |
|
|
+19.30% |
| YTD |
|
|
+38.59% |
| 1 Year |
|
|
+63.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.85 |
6.86 |
| 6M High / 6M Low: |
7.90 |
3.77 |
| High (YTD): |
2024-03-27 |
7.90 |
| Low (YTD): |
2024-01-03 |
4.64 |
| 52W High: |
2024-03-27 |
7.90 |
| 52W Low: |
2023-10-13 |
3.35 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
7.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.32% |
| Volatility 6M: |
|
44.19% |
| Volatility 1Y: |
|
48.47% |
| Volatility 3Y: |
|
- |
