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Soc. Generale Call 126 ADS 21.06..../  DE000SQ3SBA3  /

Frankfurt Zert./SG
5/30/2024  9:36:40 PM Chg.+0.450 Bid8:15:24 AM Ask8:15:24 AM Underlying Strike price Expiration date Option type
10.480EUR +4.49% 10.540
Bid Size: 3,000		 10.770
Ask Size: 3,000		 ADIDAS AG NA O.N. 126.00 EUR 6/21/2024 Call
 

Master data

WKN: SQ3SBA
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 126.00 EUR
Maturity: 6/21/2024
Issue date: 11/3/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 10.14
Intrinsic value: 10.11
Implied volatility: -
Historic volatility: 0.29
Parity: 10.11
Time value: -0.08
Break-even: 226.30
Moneyness: 1.80
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.970
High: 10.590
Low: 9.970
Previous Close: 10.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month  
+6.07%
3 Months  
+66.88%
YTD  
+68.76%
1 Year  
+168.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.480 9.470
1M High / 1M Low: 10.480 9.420
6M High / 6M Low: 10.480 4.100
High (YTD): 5/30/2024 10.480
Low (YTD): 1/31/2024 4.100
52W High: 5/30/2024 10.480
52W Low: 6/1/2023 3.810
Avg. price 1W:   9.866
Avg. volume 1W:   0.000
Avg. price 1M:   9.887
Avg. volume 1M:   0.000
Avg. price 6M:   7.189
Avg. volume 6M:   0.000
Avg. price 1Y:   6.328
Avg. volume 1Y:   0.000
Volatility 1M:   41.88%
Volatility 6M:   89.66%
Volatility 1Y:   87.00%
Volatility 3Y:   -