Soc. Generale Call 100 P911 20.09.../  DE000SQ72VG5  /

Frankfurt Zert./SG
2024-07-25  9:59:02 AM Chg.0.000 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000
0.020
Ask Size: 60,000
PORSCHE AG VZ 100.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72VG
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 344.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.28
Parity: -3.12
Time value: 0.02
Break-even: 100.20
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 10.11
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 13.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -90.00%
3 Months
  -99.64%
YTD
  -99.62%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 2024-04-11 0.520
Low (YTD): 2024-07-24 0.001
52W High: 2023-08-02 2.340
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   39.370
Avg. price 1Y:   0.518
Avg. volume 1Y:   19.531
Volatility 1M:   835.95%
Volatility 6M:   406.35%
Volatility 1Y:   299.61%
Volatility 3Y:   -