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Soc. Generale Call 230 DB1 20.12..../  DE000SQ87127  /

Frankfurt Zert./SG
8/30/2024  9:49:04 PM Chg.-0.004 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.096EUR -4.00% 0.098
Bid Size: 10,000		 0.120
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 230.00 EUR 12/20/2024 Call
 

Master data

WKN: SQ8712
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 12/20/2024
Issue date: 2/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 156.15
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.70
Time value: 0.13
Break-even: 231.30
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.13
Theta: -0.02
Omega: 20.98
Rho: 0.08
 

Quote data

Open: 0.110
High: 0.120
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.52%
1 Month  
+6.67%
3 Months  
+57.38%
YTD
  -63.08%
1 Year
  -49.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.100 0.050
6M High / 6M Low: 0.270 0.050
High (YTD): 1/19/2024 0.310
Low (YTD): 8/6/2024 0.050
52W High: 1/19/2024 0.310
52W Low: 8/6/2024 0.050
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   179.13%
Volatility 6M:   195.35%
Volatility 1Y:   163.37%
Volatility 3Y:   -