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Soc. Generale Call 29 DHL 20.09.2.../  DE000SQ06J70  /

Frankfurt Zert./SG
04/09/2024  21:43:14 Chg.-0.030 Bid21:50:18 Ask21:50:18 Underlying Strike price Expiration date Option type
0.980EUR -2.97% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 29.00 EUR 20/09/2024 Call
 

Master data

WKN: SQ06J7
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 20/09/2024
Issue date: 29/09/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.82
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.03
Implied volatility: -
Historic volatility: 0.21
Parity: 1.03
Time value: 0.00
Break-even: 39.30
Moneyness: 1.36
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.020
Low: 0.960
Previous Close: 1.010
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.05%
3 Months
  -6.67%
YTD
  -40.24%
1 Year
  -24.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.980
1M High / 1M Low: 1.070 0.700
6M High / 6M Low: 1.250 0.700
High (YTD): 12/01/2024 1.650
Low (YTD): 12/08/2024 0.700
52W High: 13/12/2023 1.790
52W Low: 12/08/2024 0.700
Avg. price 1W:   1.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.172
Avg. volume 1Y:   5.078
Volatility 1M:   71.98%
Volatility 6M:   73.92%
Volatility 1Y:   66.70%
Volatility 3Y:   -