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

Frankfurt Zert./SG
11/7/2024  9:46:12 PM Chg.-0.012 Bid8:33:54 AM Ask8:33:54 AM Underlying Strike price Expiration date Option type
0.069EUR -14.81% 0.073
Bid Size: 10,000		 0.093
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: 238.20
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.80
Time value: 0.09
Break-even: 230.89
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.13
Theta: -0.04
Omega: 30.75
Rho: 0.03
 

Quote data

Open: 0.074
High: 0.095
Low: 0.065
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -54.00%
1 Month
  -63.68%
3 Months  
+35.29%
YTD
  -73.46%
1 Year
  -46.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.069
1M High / 1M Low: 0.280 0.069
6M High / 6M Low: 0.280 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:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   417.51%
Volatility 6M:   274.12%
Volatility 1Y:   218.39%
Volatility 3Y:   -