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Soc. Generale Call 2400 PCE1 17.0.../  DE000SQ6G0H5  /

Frankfurt Zert./SG
28/10/2024  18:21:29 Chg.-0.060 Bid21:56:29 Ask- Underlying Strike price Expiration date Option type
18.030EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,400.00 - 17/01/2025 Call
 

Master data

WKN: SQ6G0H
Issuer: Société Générale
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,400.00 -
Maturity: 17/01/2025
Issue date: 16/12/2022
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.63
Leverage: Yes

Calculated values

Fair value: 23.64
Intrinsic value: 23.50
Implied volatility: -
Historic volatility: 0.24
Parity: 23.50
Time value: -5.43
Break-even: 4,207.00
Moneyness: 1.98
Premium: -0.11
Premium p.a.: -0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.440
High: 18.440
Low: 18.030
Previous Close: 18.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.56%
3 Months  
+82.12%
YTD  
+47.79%
1 Year  
+103.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.460 17.480
6M High / 6M Low: 18.460 8.910
High (YTD): 22/10/2024 18.460
Low (YTD): 02/08/2024 8.910
52W High: 22/10/2024 18.460
52W Low: 24/11/2023 8.830
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   18.005
Avg. volume 1M:   0.000
Avg. price 6M:   14.276
Avg. volume 6M:   0.000
Avg. price 1Y:   12.897
Avg. volume 1Y:   0.000
Volatility 1M:   25.00%
Volatility 6M:   67.46%
Volatility 1Y:   65.57%
Volatility 3Y:   -