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Soc. Generale Call 150 DB1 20.09..../  DE000SQ66LM6  /

Frankfurt Zert./SG
2024-07-26  7:06:39 PM Chg.+0.020 Bid7:09:33 PM Ask7:09:33 PM Underlying Strike price Expiration date Option type
3.830EUR +0.52% 3.830
Bid Size: 4,000		 4.000
Ask Size: 4,000		 DEUTSCHE BOERSE NA O... 150.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ66LM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 3.82
Implied volatility: -
Historic volatility: 0.15
Parity: 3.82
Time value: 0.02
Break-even: 188.30
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 3.830
Previous Close: 3.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -12.56%
3 Months  
+15.71%
YTD
  -4.01%
1 Year  
+25.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.790
1M High / 1M Low: 4.470 3.770
6M High / 6M Low: 4.590 3.020
High (YTD): 2024-02-29 4.590
Low (YTD): 2024-05-14 3.020
52W High: 2024-02-29 4.590
52W Low: 2023-10-27 1.730
Avg. price 1W:   3.930
Avg. volume 1W:   0.000
Avg. price 1M:   4.039
Avg. volume 1M:   0.000
Avg. price 6M:   3.846
Avg. volume 6M:   0.000
Avg. price 1Y:   3.358
Avg. volume 1Y:   0.000
Volatility 1M:   77.27%
Volatility 6M:   76.93%
Volatility 1Y:   72.57%
Volatility 3Y:   -