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

Frankfurt Zert./SG
7/17/2024  3:44:55 PM Chg.+0.006 Bid4:07:12 PM Ask4:07:12 PM Underlying Strike price Expiration date Option type
0.025EUR +31.58% 0.025
Bid Size: 35,000		 0.035
Ask Size: 35,000		 DEUTSCHE BOERSE NA O... 230.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 2/17/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 576.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -3.99
Time value: 0.03
Break-even: 230.33
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.04
Theta: -0.01
Omega: 24.53
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.025
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+66.67%
3 Months
  -46.81%
YTD
  -82.14%
1 Year
  -84.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.015
1M High / 1M Low: 0.035 0.015
6M High / 6M Low: 0.150 0.001
High (YTD): 1/8/2024 0.170
Low (YTD): 5/29/2024 0.001
52W High: 7/28/2023 0.230
52W Low: 5/29/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   469.61%
Volatility 6M:   609.07%
Volatility 1Y:   439.24%
Volatility 3Y:   -