Soc. Generale Call 126 ADS 21.06.2024
/ DE000SQ3SBA3
Soc. Generale Call 126 ADS 21.06..../ DE000SQ3SBA3 /
2024-05-29 8:54:14 AM |
Chg.- |
Bid8:42:21 AM |
Ask8:42:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.41EUR |
- |
10.00 Bid Size: 3,000 |
10.23 Ask Size: 3,000 |
ADIDAS AG NA O.N. |
126.00 EUR |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2022-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.66 |
Intrinsic value: |
9.63 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
9.63 |
Time value: |
-0.09 |
Break-even: |
221.40 |
Moneyness: |
1.76 |
Premium: |
0.00 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.05 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.41 |
High: |
9.41 |
Low: |
9.41 |
Previous Close: |
9.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.56% |
1 Month |
|
|
-9.08% |
3 Months |
|
|
+44.33% |
YTD |
|
|
+53.26% |
1 Year |
|
|
+124.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.86 |
9.32 |
1M High / 1M Low: |
10.53 |
9.32 |
6M High / 6M Low: |
10.53 |
4.10 |
High (YTD): |
2024-05-16 |
10.53 |
Low (YTD): |
2024-01-31 |
4.10 |
52W High: |
2024-05-16 |
10.53 |
52W Low: |
2023-06-01 |
3.81 |
Avg. price 1W: |
|
9.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.30 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.41% |
Volatility 6M: |
|
87.68% |
Volatility 1Y: |
|
85.55% |
Volatility 3Y: |
|
- |