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Soc. Generale Call 118 6MK 21.06..../  DE000SQ3S882  /

Frankfurt Zert./SG
2024-06-13  6:42:46 PM Chg.-0.140 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
1.010EUR -12.17% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 118.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S88
Issuer: Société Générale
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 118.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.34
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.11
Implied volatility: 4.02
Historic volatility: 0.16
Parity: 0.11
Time value: 0.94
Break-even: 128.50
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -4.95
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 1.030
High: 1.080
Low: 1.010
Previous Close: 1.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -20.47%
3 Months  
+13.48%
YTD  
+215.63%
1 Year  
+27.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 1.010
1M High / 1M Low: 1.300 0.730
6M High / 6M Low: 1.460 0.260
High (YTD): 2024-03-27 1.460
Low (YTD): 2024-01-02 0.510
52W High: 2024-03-27 1.460
52W Low: 2023-11-28 0.160
Avg. price 1W:   1.010
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.999
Avg. volume 6M:   0.000
Avg. price 1Y:   0.734
Avg. volume 1Y:   0.000
Volatility 1M:   177.29%
Volatility 6M:   165.69%
Volatility 1Y:   151.13%
Volatility 3Y:   -