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Soc. Generale Call 200 SIE 20.12..../  DE000SQ46N01  /

Frankfurt Zert./SG
10/11/2024  9:36:43 PM Chg.+0.070 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
0.380EUR +22.58% 0.380
Bid Size: 10,000		 0.390
Ask Size: 10,000		 SIEMENS AG NA O.N. 200.00 EUR 12/20/2024 Call
 

Master data

WKN: SQ46N0
Issuer: Société Générale
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 12/20/2024
Issue date: 12/7/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.65
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.42
Time value: 0.39
Break-even: 203.90
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.30
Theta: -0.06
Omega: 14.36
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.380
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+331.82%
3 Months
  -34.48%
YTD
  -44.12%
1 Year  
+123.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.068
6M High / 6M Low: 1.070 0.068
High (YTD): 3/15/2024 1.170
Low (YTD): 9/16/2024 0.068
52W High: 3/15/2024 1.170
52W Low: 9/16/2024 0.068
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.436
Avg. volume 1Y:   0.000
Volatility 1M:   534.65%
Volatility 6M:   297.68%
Volatility 1Y:   235.87%
Volatility 3Y:   -