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Soc. Generale Call 86 GOOG 17.01..../  DE000SQ6GVJ0  /

Frankfurt Zert./SG
2024-11-14  6:56:36 PM Chg.-0.390 Bid7:02:27 PM Ask- Underlying Strike price Expiration date Option type
8.670EUR -4.30% 8.680
Bid Size: 60,000		 -
Ask Size: -		 Alphabet C 86.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6GVJ
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 86.00 USD
Maturity: 2025-01-17
Issue date: 2022-12-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.89
Leverage: Yes

Calculated values

Fair value: 8.99
Intrinsic value: 8.94
Implied volatility: 0.95
Historic volatility: 0.24
Parity: 8.94
Time value: 0.10
Break-even: 171.79
Moneyness: 2.10
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.03
Omega: 1.85
Rho: 0.14
 

Quote data

Open: 9.010
High: 9.070
Low: 8.630
Previous Close: 9.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+15.45%
3 Months  
+23.68%
YTD  
+57.07%
1 Year  
+63.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.300 8.850
1M High / 1M Low: 9.300 7.350
6M High / 6M Low: 10.020 5.820
High (YTD): 2024-07-10 10.020
Low (YTD): 2024-03-06 4.770
52W High: 2024-07-10 10.020
52W Low: 2024-03-06 4.770
Avg. price 1W:   9.054
Avg. volume 1W:   0.000
Avg. price 1M:   8.053
Avg. volume 1M:   0.000
Avg. price 6M:   8.058
Avg. volume 6M:   0.000
Avg. price 1Y:   7.107
Avg. volume 1Y:   0.000
Volatility 1M:   60.96%
Volatility 6M:   47.66%
Volatility 1Y:   54.04%
Volatility 3Y:   -