Soc. Generale Call 140 ADI 21.06.2024
/ DE000SQ4FCH1
Soc. Generale Call 140 ADI 21.06..../ DE000SQ4FCH1 /
| 11/06/2024 08:55:21 |
Chg.+0.10 |
Bid18:10:34 |
Ask18:10:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
+1.19% |
8.75
Bid Size: 45,000 |
-
Ask Size: - |
Analog Devices Inc |
140.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ4FCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
16/11/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
8.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
8.86 |
| Time value: |
-0.01 |
| Break-even: |
218.57 |
| Moneyness: |
1.68 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
8.47 |
| Previous Close: |
8.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+48.60% |
| 3 Months |
|
|
+70.42% |
| YTD |
|
|
+48.08% |
| 1 Year |
|
|
+69.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.64 |
7.97 |
| 1M High / 1M Low: |
9.16 |
5.93 |
| 6M High / 6M Low: |
9.16 |
3.97 |
| High (YTD): |
23/05/2024 |
9.16 |
| Low (YTD): |
22/04/2024 |
3.97 |
| 52W High: |
23/05/2024 |
9.16 |
| 52W Low: |
30/10/2023 |
2.64 |
| Avg. price 1W: |
|
8.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.58% |
| Volatility 6M: |
|
103.63% |
| Volatility 1Y: |
|
89.37% |
| Volatility 3Y: |
|
- |
