Soc. Generale Call 60 DHL 19.12.2.../  DE000SQ74315  /

EUWAX
2024-07-08  8:53:59 AM Chg.+0.001 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.040EUR +2.56% 0.042
Bid Size: 25,000
0.052
Ask Size: 25,000
DEUTSCHE POST AG NA ... 60.00 EUR 2025-12-19 Call
 

Master data

WKN: SQ7431
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2023-01-19
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.20
Parity: -1.99
Time value: 0.05
Break-even: 60.51
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.11
Theta: 0.00
Omega: 8.81
Rho: 0.06
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -13.04%
3 Months  
+5.26%
YTD
  -73.33%
1 Year
  -85.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.043 0.029
6M High / 6M Low: 0.150 0.029
High (YTD): 2024-01-12 0.150
Low (YTD): 2024-06-25 0.029
52W High: 2023-07-27 0.330
52W Low: 2024-06-25 0.029
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   96.45%
Volatility 6M:   118.32%
Volatility 1Y:   122.51%
Volatility 3Y:   -