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Soc. Generale Call 158 CRM 21.06..../  DE000SQ3VGN9  /

Frankfurt Zert./SG
2024-06-06  11:54:36 AM Chg.+0.040 Bid12:36:33 PM Ask- Underlying Strike price Expiration date Option type
7.230EUR +0.56% 7.210
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 158.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGN
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 158.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.99
Leverage: Yes

Calculated values

Fair value: 7.24
Intrinsic value: 7.22
Implied volatility: 0.98
Historic volatility: 0.30
Parity: 7.22
Time value: 0.05
Break-even: 218.00
Moneyness: 1.50
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 2.94
Rho: 0.06
 

Quote data

Open: 7.160
High: 7.230
Low: 6.990
Previous Close: 7.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.65%
1 Month
  -34.03%
3 Months
  -46.60%
YTD
  -27.92%
1 Year  
+8.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.190 5.330
1M High / 1M Low: 11.940 5.330
6M High / 6M Low: 14.820 5.330
High (YTD): 2024-03-01 14.820
Low (YTD): 2024-05-30 5.330
52W High: 2024-03-01 14.820
52W Low: 2023-10-27 4.860
Avg. price 1W:   6.670
Avg. volume 1W:   0.000
Avg. price 1M:   10.185
Avg. volume 1M:   0.000
Avg. price 6M:   11.507
Avg. volume 6M:   0.000
Avg. price 1Y:   8.888
Avg. volume 1Y:   0.000
Volatility 1M:   199.90%
Volatility 6M:   96.08%
Volatility 1Y:   85.27%
Volatility 3Y:   -