Soc. Generale Call 150 CMC 21.06.2024
/ DE000SQ3S6G3
Soc. Generale Call 150 CMC 21.06..../ DE000SQ3S6G3 /
| 2024-06-13 8:55:10 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
150.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3S6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
3.16 |
| Historic volatility: |
0.16 |
| Parity: |
3.11 |
| Time value: |
0.96 |
| Break-even: |
190.70 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-2.29 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
3.77 |
| Previous Close: |
4.10 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.96% |
| 1 Month |
|
|
-21.95% |
| 3 Months |
|
|
+5.60% |
| YTD |
|
|
+66.08% |
| 1 Year |
|
|
+245.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.77 |
| 1M High / 1M Low: |
5.23 |
3.77 |
| 6M High / 6M Low: |
5.23 |
2.01 |
| High (YTD): |
2024-05-20 |
5.23 |
| Low (YTD): |
2024-01-17 |
2.03 |
| 52W High: |
2024-05-20 |
5.23 |
| 52W Low: |
2023-10-27 |
0.63 |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.86% |
| Volatility 6M: |
|
83.43% |
| Volatility 1Y: |
|
96.38% |
| Volatility 3Y: |
|
- |
