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Soc. Generale Call 45 DRW3 21.06..../  DE000SQ71Q22  /

Frankfurt Zert./SG
2024-06-12  9:41:32 PM Chg.+0.030 Bid9:55:50 PM Ask- Underlying Strike price Expiration date Option type
0.440EUR +7.32% 0.460
Bid Size: 6,600		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 45.00 - 2024-06-21 Call
 

Master data

WKN: SQ71Q2
Issuer: Société Générale
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.09
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.25
Parity: 0.49
Time value: -0.04
Break-even: 49.50
Moneyness: 1.11
Premium: -0.01
Premium p.a.: -0.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.470
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.35%
3 Months
  -36.23%
YTD
  -49.43%
1 Year
  -36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.950 0.300
High (YTD): 2024-01-15 0.950
Low (YTD): 2024-03-05 0.300
52W High: 2023-11-17 1.240
52W Low: 2024-03-05 0.300
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.557
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   175.41%
Volatility 6M:   187.23%
Volatility 1Y:   168.09%
Volatility 3Y:   -