OverviewChartNewsTraderScreen

Soc. Generale Call 2800 PCE1 17.0.../  DE000SQ62CF8  /

Frankfurt Zert./SG
2024-10-28  6:41:23 PM Chg.+0.050 Bid9:54:13 PM Ask- Underlying Strike price Expiration date Option type
14.480EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 BOOKING HLDGS DL... 2,800.00 - 2025-01-17 Call
 

Master data

WKN: SQ62CF
Issuer: Société Générale
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2025-01-17
Issue date: 2023-01-06
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.30
Leverage: Yes

Calculated values

Fair value: 19.66
Intrinsic value: 19.50
Implied volatility: -
Historic volatility: 0.24
Parity: 19.50
Time value: -5.10
Break-even: 4,240.00
Moneyness: 1.70
Premium: -0.11
Premium p.a.: -0.47
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.790
High: 14.870
Low: 14.390
Previous Close: 14.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.62%
3 Months  
+114.52%
YTD  
+55.53%
1 Year  
+130.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 14.790 13.870
6M High / 6M Low: 14.790 5.910
High (YTD): 2024-10-22 14.790
Low (YTD): 2024-08-07 5.910
52W High: 2024-10-22 14.790
52W Low: 2024-08-07 5.910
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   14.370
Avg. volume 1M:   0.000
Avg. price 6M:   10.886
Avg. volume 6M:   0.000
Avg. price 1Y:   9.730
Avg. volume 1Y:   0.000
Volatility 1M:   33.13%
Volatility 6M:   85.17%
Volatility 1Y:   81.72%
Volatility 3Y:   -