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

Frankfurt Zert./SG
10/4/2024  9:47:30 PM Chg.-0.020 Bid9:54:08 PM Ask9:54:08 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 10,000		 0.160
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: 130.69
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.09
Time value: 0.16
Break-even: 231.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.17
Theta: -0.03
Omega: 22.10
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.140
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+56.25%
3 Months  
+36.36%
YTD
  -42.31%
1 Year  
+15.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.200 0.096
6M High / 6M Low: 0.200 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:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   331.80%
Volatility 6M:   228.64%
Volatility 1Y:   186.56%
Volatility 3Y:   -