Soc. Generale Call 126 ADS 21.06.2024
/ DE000SQ3SBA3
Soc. Generale Call 126 ADS 21.06..../ DE000SQ3SBA3 /
| 28/05/2024 08:51:44 |
Chg.-0.17 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.62EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
126.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.70 |
| Intrinsic value: |
9.67 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.29 |
| Parity: |
9.67 |
| Time value: |
0.07 |
| Break-even: |
223.40 |
| Moneyness: |
1.77 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.98 |
| Theta: |
-0.06 |
| Omega: |
2.25 |
| Rho: |
0.08 |
Quote data
| Open: |
9.62 |
| High: |
9.62 |
| Low: |
9.62 |
| Previous Close: |
9.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
-4.85% |
| 3 Months |
|
|
+48.00% |
| YTD |
|
|
+56.68% |
| 1 Year |
|
|
+127.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.16 |
9.32 |
| 1M High / 1M Low: |
10.53 |
9.32 |
| 6M High / 6M Low: |
10.53 |
4.10 |
| High (YTD): |
16/05/2024 |
10.53 |
| Low (YTD): |
31/01/2024 |
4.10 |
| 52W High: |
16/05/2024 |
10.53 |
| 52W Low: |
01/06/2023 |
3.81 |
| Avg. price 1W: |
|
9.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.86% |
| Volatility 6M: |
|
88.49% |
| Volatility 1Y: |
|
85.67% |
| Volatility 3Y: |
|
- |
