Soc. Generale Call 126 ADS 21.06.2024
/ DE000SQ3SBA3
Soc. Generale Call 126 ADS 21.06..../ DE000SQ3SBA3 /
| 5/29/2024 8:54:14 AM |
Chg.-0.21 |
Bid3:48:42 PM |
Ask3:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.41EUR |
-2.18% |
10.06
Bid Size: 15,000 |
10.11
Ask Size: 15,000 |
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: |
2.33 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
+44.33% |
| YTD |
|
|
+53.26% |
| 1 Year |
|
|
+129.51% |
| 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): |
5/16/2024 |
10.53 |
| Low (YTD): |
1/31/2024 |
4.10 |
| 52W High: |
5/16/2024 |
10.53 |
| 52W Low: |
6/1/2023 |
3.81 |
| Avg. price 1W: |
|
9.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.99% |
| Volatility 6M: |
|
87.66% |
| Volatility 1Y: |
|
85.53% |
| Volatility 3Y: |
|
- |
