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Soc. Generale Call 54 AA 20.12.20.../  DE000SQ49432  /

Frankfurt Zert./SG
11/6/2024  9:48:02 PM Chg.+0.031 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.090EUR +52.54% 0.090
Bid Size: 20,000		 0.100
Ask Size: 20,000		 Alcoa Corporation 54.00 USD 12/20/2024 Call
 

Master data

WKN: SQ4943
Issuer: Société Générale
Currency: EUR
Underlying: Alcoa Corporation
Type: Warrant
Option type: Call
Strike price: 54.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.45
Parity: -1.03
Time value: 0.07
Break-even: 50.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 6.77
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.17
Theta: -0.03
Omega: 9.47
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.097
Low: 0.050
Previous Close: 0.059
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+104.55%
1 Month  
+28.57%
3 Months  
+172.73%
YTD
  -65.38%
1 Year
  -18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.040
1M High / 1M Low: 0.088 0.040
6M High / 6M Low: 0.400 0.019
High (YTD): 5/30/2024 0.400
Low (YTD): 9/10/2024 0.019
52W High: 5/30/2024 0.400
52W Low: 9/10/2024 0.019
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.132
Avg. volume 1Y:   0.000
Volatility 1M:   304.23%
Volatility 6M:   313.14%
Volatility 1Y:   280.45%
Volatility 3Y:   -