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Soc. Generale Call 110 ROST 20.09.../  DE000SQ3HFJ8  /

Frankfurt Zert./SG
2024-06-14  9:45:18 PM Chg.+0.010 Bid9:59:15 PM Ask- Underlying Strike price Expiration date Option type
3.510EUR +0.29% 3.510
Bid Size: 2,000		 -
Ask Size: -		 Ross Stores Inc 110.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HFJ
Issuer: Société Générale
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 3.45
Intrinsic value: 3.36
Implied volatility: 0.36
Historic volatility: 0.19
Parity: 3.36
Time value: 0.15
Break-even: 137.86
Moneyness: 1.33
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.02
Omega: 3.69
Rho: 0.25
 

Quote data

Open: 3.190
High: 3.560
Low: 3.140
Previous Close: 3.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month  
+42.11%
3 Months  
+1.15%
YTD  
+13.23%
1 Year  
+132.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.510 3.360
1M High / 1M Low: 3.510 2.290
6M High / 6M Low: 4.080 2.060
High (YTD): 2024-03-04 4.080
Low (YTD): 2024-05-02 2.060
52W High: 2024-03-04 4.080
52W Low: 2023-09-27 1.380
Avg. price 1W:   3.428
Avg. volume 1W:   0.000
Avg. price 1M:   2.924
Avg. volume 1M:   0.000
Avg. price 6M:   3.133
Avg. volume 6M:   0.000
Avg. price 1Y:   2.517
Avg. volume 1Y:   0.000
Volatility 1M:   135.68%
Volatility 6M:   73.49%
Volatility 1Y:   82.96%
Volatility 3Y:   -