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Soc. Generale Call 230 DB1 20.09..../  DE000SQ87119  /

Frankfurt Zert./SG
2024-06-28  9:40:50 PM Chg.-0.009 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
0.026EUR -25.71% 0.025
Bid Size: 10,000		 0.042
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 230.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ8711
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2024-09-20
Issue date: 2023-02-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 434.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.89
Time value: 0.04
Break-even: 230.44
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.28
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.05
Theta: -0.01
Omega: 23.19
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.040
Low: 0.026
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+1200.00%
3 Months
  -55.17%
YTD
  -81.43%
1 Year
  -86.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.035 0.002
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-08 0.170
Low (YTD): 2024-05-29 0.001
52W High: 2023-07-28 0.230
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   1,210.04%
Volatility 6M:   607.39%
Volatility 1Y:   437.74%
Volatility 3Y:   -