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Soc. Generale Call 56.5 K 20.09.2.../  DE000SQ8Z9Y6  /

Frankfurt Zert./SG
2024-07-10  9:38:35 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Kellanova Co 56.50 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z9Y
Issuer: Société Générale
Currency: EUR
Underlying: Kellanova Co
Type: Warrant
Option type: Call
Strike price: 56.50 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 25.16
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.01
Time value: 0.22
Break-even: 54.32
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.54
Theta: -0.02
Omega: 13.57
Rho: 0.05
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -47.83%
3 Months
  -41.46%
YTD
  -38.46%
1 Year
  -76.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.210
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: 0.730 0.210
High (YTD): 2024-05-14 0.730
Low (YTD): 2024-07-09 0.210
52W High: 2023-07-25 1.100
52W Low: 2024-07-09 0.210
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   151.758
Volatility 1M:   157.32%
Volatility 6M:   171.33%
Volatility 1Y:   151.10%
Volatility 3Y:   -