OverviewChartNewsTraderScreen

Soc. Generale Call 160 ADI 21.06..../  DE000SQ4FCJ7  /

Frankfurt Zert./SG
2024-06-10  9:59:00 AM Chg.-0.260 Bid10:55:48 AM Ask- Underlying Strike price Expiration date Option type
6.650EUR -3.76% 6.680
Bid Size: 3,000		 -
Ask Size: -		 Analog Devices Inc 160.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FCJ
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.15
Leverage: Yes

Calculated values

Fair value: 6.95
Intrinsic value: 6.94
Implied volatility: -
Historic volatility: 0.25
Parity: 6.94
Time value: -0.02
Break-even: 217.64
Moneyness: 1.47
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.530
High: 6.650
Low: 6.510
Previous Close: 6.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+52.87%
3 Months  
+81.69%
YTD  
+60.24%
1 Year  
+81.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.160 6.490
1M High / 1M Low: 7.160 4.350
6M High / 6M Low: 7.160 2.510
High (YTD): 2024-06-06 7.160
Low (YTD): 2024-04-19 2.510
52W High: 2024-06-06 7.160
52W Low: 2023-10-30 1.550
Avg. price 1W:   6.798
Avg. volume 1W:   0.000
Avg. price 1M:   6.024
Avg. volume 1M:   0.000
Avg. price 6M:   3.917
Avg. volume 6M:   0.000
Avg. price 1Y:   3.563
Avg. volume 1Y:   0.000
Volatility 1M:   139.00%
Volatility 6M:   116.03%
Volatility 1Y:   106.12%
Volatility 3Y:   -