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Soc. Generale Call 2000 PCE1 17.0.../  DE000SQ6G0D4  /

Frankfurt Zert./SG
10/28/2024  6:04:07 PM Chg.-0.040 Bid9:53:52 PM Ask- Underlying Strike price Expiration date Option type
21.720EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,000.00 - 1/17/2025 Call
 

Master data

WKN: SQ6G0D
Issuer: Société Générale
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,000.00 -
Maturity: 1/17/2025
Issue date: 12/16/2022
Last trading day: 10/29/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 27.62
Intrinsic value: 27.50
Implied volatility: -
Historic volatility: 0.24
Parity: 27.50
Time value: -5.80
Break-even: 4,170.00
Moneyness: 2.38
Premium: -0.12
Premium p.a.: -0.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.080
High: 22.080
Low: 21.660
Previous Close: 21.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.43%
3 Months  
+62.33%
YTD  
+41.59%
1 Year  
+83.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.080 21.080
6M High / 6M Low: 22.080 12.300
High (YTD): 10/22/2024 22.080
Low (YTD): 8/7/2024 12.300
52W High: 10/22/2024 22.080
52W Low: 11/24/2023 11.780
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.632
Avg. volume 1M:   0.000
Avg. price 6M:   17.795
Avg. volume 6M:   0.000
Avg. price 1Y:   16.254
Avg. volume 1Y:   0.000
Volatility 1M:   22.34%
Volatility 6M:   53.27%
Volatility 1Y:   53.03%
Volatility 3Y:   -