Soc. Generale Call 100 FI 21.06.2024
/ DE000SQ0VZ23
Soc. Generale Call 100 FI 21.06.2.../ DE000SQ0VZ23 /
2024-06-14 9:57:44 AM |
Chg.-0.360 |
Bid9:59:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.100EUR |
-8.07% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
100.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SQ0VZ2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-23 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.92 |
Intrinsic value: |
3.92 |
Implied volatility: |
5.86 |
Historic volatility: |
0.15 |
Parity: |
3.92 |
Time value: |
0.65 |
Break-even: |
145.70 |
Moneyness: |
1.39 |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.84 |
Theta: |
-3.73 |
Omega: |
2.55 |
Rho: |
0.00 |
Quote data
Open: |
4.130 |
High: |
4.130 |
Low: |
4.100 |
Previous Close: |
4.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.24% |
1 Month |
|
|
-15.11% |
3 Months |
|
|
-15.98% |
YTD |
|
|
+29.75% |
1 Year |
|
|
+58.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.460 |
4.100 |
1M High / 1M Low: |
4.910 |
4.100 |
6M High / 6M Low: |
5.530 |
3.160 |
High (YTD): |
2024-04-02 |
5.530 |
Low (YTD): |
2024-01-03 |
3.190 |
52W High: |
2024-04-02 |
5.530 |
52W Low: |
2023-10-23 |
1.740 |
Avg. price 1W: |
|
4.327 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.492 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.569 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.84% |
Volatility 6M: |
|
52.72% |
Volatility 1Y: |
|
59.54% |
Volatility 3Y: |
|
- |