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Soc. Generale Call 120 PRG 21.06..../  DE000SQ4JLY9  /

Frankfurt Zert./SG
2024-06-13  6:58:11 PM Chg.+0.140 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
4.310EUR +3.36% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 120.00 - 2024-06-21 Call
 

Master data

WKN: SQ4JLY
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-06-21
Issue date: 2022-11-17
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 3.60
Implied volatility: 4.12
Historic volatility: 0.13
Parity: 3.60
Time value: 0.72
Break-even: 163.20
Moneyness: 1.30
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -2.62
Omega: 2.94
Rho: 0.01
 

Quote data

Open: 4.130
High: 4.310
Low: 4.110
Previous Close: 4.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -2.71%
3 Months  
+11.66%
YTD  
+73.09%
1 Year  
+36.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.170
1M High / 1M Low: 4.500 3.920
6M High / 6M Low: 4.500 2.450
High (YTD): 2024-05-21 4.500
Low (YTD): 2024-01-05 2.670
52W High: 2024-05-21 4.500
52W Low: 2023-12-15 2.420
Avg. price 1W:   4.240
Avg. volume 1W:   0.000
Avg. price 1M:   4.249
Avg. volume 1M:   0.000
Avg. price 6M:   3.663
Avg. volume 6M:   0.000
Avg. price 1Y:   3.435
Avg. volume 1Y:   0.000
Volatility 1M:   50.60%
Volatility 6M:   51.35%
Volatility 1Y:   55.01%
Volatility 3Y:   -