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Soc. Generale Call 92 SY1 21.06.2.../  DE000SQ80KF3  /

Frankfurt Zert./SG
31/05/2024  21:47:39 Chg.+0.050 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
1.750EUR +2.94% 1.770
Bid Size: 3,000		 1.900
Ask Size: 3,000		 SYMRISE AG INH. O.N. 92.00 EUR 21/06/2024 Call
 

Master data

WKN: SQ80KF
Issuer: Société Générale
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 92.00 EUR
Maturity: 21/06/2024
Issue date: 13/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.07
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.73
Implied volatility: 0.53
Historic volatility: 0.21
Parity: 1.73
Time value: 0.07
Break-even: 110.00
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.92
Theta: -0.06
Omega: 5.61
Rho: 0.05
 

Quote data

Open: 1.710
High: 1.760
Low: 1.710
Previous Close: 1.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.80%
1 Month  
+92.31%
3 Months  
+143.06%
YTD  
+44.63%
1 Year
  -3.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.270
1M High / 1M Low: 1.700 0.910
6M High / 6M Low: 2.060 0.660
High (YTD): 25/03/2024 2.060
Low (YTD): 23/01/2024 0.660
52W High: 25/03/2024 2.060
52W Low: 23/01/2024 0.660
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.162
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   0.000
Volatility 1M:   110.60%
Volatility 6M:   144.18%
Volatility 1Y:   125.62%
Volatility 3Y:   -