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Soc. Generale Call 150 SND 21.06..../  DE000SQ3Z7V1  /

Frankfurt Zert./SG
2024-06-07  9:40:25 PM Chg.-0.300 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.580EUR -3.81% 7.580
Bid Size: 1,000		 7.740
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 150.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z7V
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Leverage: Yes

Calculated values

Fair value: 7.90
Intrinsic value: 7.88
Implied volatility: 1.03
Historic volatility: 0.21
Parity: 7.88
Time value: 0.05
Break-even: 229.20
Moneyness: 1.53
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.03
Spread %: 0.38%
Delta: 0.99
Theta: -0.07
Omega: 2.85
Rho: 0.06
 

Quote data

Open: 7.780
High: 7.830
Low: 7.450
Previous Close: 7.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+5.57%
3 Months  
+19.94%
YTD  
+105.98%
1 Year  
+161.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.880 7.480
1M High / 1M Low: 8.730 7.180
6M High / 6M Low: 8.730 2.820
High (YTD): 2024-05-27 8.730
Low (YTD): 2024-01-05 2.820
52W High: 2024-05-27 8.730
52W Low: 2023-10-25 0.840
Avg. price 1W:   7.694
Avg. volume 1W:   0.000
Avg. price 1M:   8.038
Avg. volume 1M:   0.000
Avg. price 6M:   5.522
Avg. volume 6M:   0.000
Avg. price 1Y:   3.798
Avg. volume 1Y:   0.000
Volatility 1M:   52.47%
Volatility 6M:   67.57%
Volatility 1Y:   102.60%
Volatility 3Y:   -