Soc. Generale Call 125 FI 20.09.2024
/ DE000SQ3HCX6
Soc. Generale Call 125 FI 20.09.2.../ DE000SQ3HCX6 /
| 2024-06-25 8:57:55 AM |
Chg.+0.04 |
Bid9:25:02 PM |
Ask9:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+1.76% |
2.46
Bid Size: 35,000 |
-
Ask Size: - |
Fiserv |
125.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.15 |
| Parity: |
1.50 |
| Time value: |
1.08 |
| Break-even: |
150.80 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.09 |
| Omega: |
3.84 |
| Rho: |
0.17 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-30.21% |
| YTD |
|
|
+46.20% |
| 1 Year |
|
|
+57.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.21 |
| 1M High / 1M Low: |
2.37 |
2.11 |
| 6M High / 6M Low: |
3.33 |
1.55 |
| High (YTD): |
2024-03-28 |
3.33 |
| Low (YTD): |
2024-01-03 |
1.55 |
| 52W High: |
2024-03-28 |
3.33 |
| 52W Low: |
2023-10-31 |
0.73 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.52% |
| Volatility 6M: |
|
75.94% |
| Volatility 1Y: |
|
82.31% |
| Volatility 3Y: |
|
- |
