Soc. Generale Call 106 6MK 21.06.2024
/ DE000SQ3S825
Soc. Generale Call 106 6MK 21.06..../ DE000SQ3S825 /
| 2024-06-04 8:54:51 AM |
Chg.+0.23 |
Bid2:35:05 PM |
Ask2:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+12.99% |
2.03
Bid Size: 6,000 |
-
Ask Size: - |
MERCK CO. D... |
106.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S82 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.16 |
| Parity: |
1.17 |
| Time value: |
0.91 |
| Break-even: |
126.80 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
3.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.39 |
| Omega: |
3.91 |
| Rho: |
0.03 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+138.10% |
| 1 Year |
|
|
+29.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.68 |
| 1M High / 1M Low: |
2.34 |
1.68 |
| 6M High / 6M Low: |
2.39 |
0.61 |
| High (YTD): |
2024-03-28 |
2.39 |
| Low (YTD): |
2024-01-02 |
1.13 |
| 52W High: |
2024-03-28 |
2.39 |
| 52W Low: |
2023-11-28 |
0.47 |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.14% |
| Volatility 6M: |
|
100.41% |
| Volatility 1Y: |
|
102.80% |
| Volatility 3Y: |
|
- |
