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Soc. Generale Call 94 P911 21.06..../  DE000SQ6VF70  /

Frankfurt Zert./SG
2024-05-31  9:45:50 PM Chg.+0.006 Bid9:54:57 PM Ask9:54:57 PM Underlying Strike price Expiration date Option type
0.011EUR +120.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Porsche AG Vz 94.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ6VF7
Issuer: Société Générale
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 94.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 330.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.27
Parity: -1.81
Time value: 0.02
Break-even: 94.23
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 50.83
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.06
Theta: -0.03
Omega: 19.00
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.011
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month
  -87.21%
3 Months
  -96.86%
YTD
  -95.22%
1 Year
  -99.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 0.620 0.001
High (YTD): 2024-04-11 0.620
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-05 3.180
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   40.323
Avg. price 1Y:   0.964
Avg. volume 1Y:   19.608
Volatility 1M:   1,547.71%
Volatility 6M:   667.37%
Volatility 1Y:   478.25%
Volatility 3Y:   -