Soc. Generale Call 7.6 PSM 20.09..../  DE000SQ6GH93  /

Frankfurt Zert./SG
10/09/2024  18:40:44 Chg.-0.007 Bid10/09/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 10,000
-
Ask Size: -
PROSIEBENSAT.1 NA O... 7.60 EUR 20/09/2024 Call
 

Master data

WKN: SQ6GH9
Issuer: Société Générale
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Call
Strike price: 7.60 EUR
Maturity: 20/09/2024
Issue date: 16/12/2022
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 663.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.46
Parity: -2.30
Time value: 0.01
Break-even: 7.61
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 16.16
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -99.00%
3 Months
  -99.85%
YTD
  -99.74%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.082 0.008
6M High / 6M Low: 1.360 0.008
High (YTD): 17/04/2024 1.360
Low (YTD): 09/09/2024 0.008
52W High: 17/04/2024 1.360
52W Low: 09/09/2024 0.008
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.539
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   340.27%
Volatility 6M:   220.70%
Volatility 1Y:   201.12%
Volatility 3Y:   -