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Soc. Generale Call 37 DHL 20.09.2.../  DE000SQ06KF8  /

Frankfurt Zert./SG
9/4/2024  9:47:11 PM Chg.-0.010 Bid9/4/2024 Ask9/4/2024 Underlying Strike price Expiration date Option type
0.220EUR -4.35% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 DEUTSCHE POST AG NA ... 37.00 EUR 9/20/2024 Call
 

Master data

WKN: SQ06KF
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 9/20/2024
Issue date: 9/29/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.73
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.23
Implied volatility: 0.25
Historic volatility: 0.21
Parity: 0.23
Time value: 0.02
Break-even: 39.50
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.89
Theta: -0.02
Omega: 14.00
Rho: 0.01
 

Quote data

Open: 0.200
High: 0.240
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.41%
1 Month  
+37.50%
3 Months
  -29.03%
YTD
  -75.56%
1 Year
  -70.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.170
1M High / 1M Low: 0.280 0.061
6M High / 6M Low: 0.610 0.061
High (YTD): 1/12/2024 0.910
Low (YTD): 8/13/2024 0.061
52W High: 12/13/2023 1.050
52W Low: 8/13/2024 0.061
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   0.482
Avg. volume 1Y:   0.000
Volatility 1M:   400.72%
Volatility 6M:   225.15%
Volatility 1Y:   173.10%
Volatility 3Y:   -