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Soc. Generale Call 164 CRM 21.06..../  DE000SQ3VGQ2  /

Frankfurt Zert./SG
2024-06-06  2:30:15 PM Chg.+0.090 Bid2:43:34 PM Ask- Underlying Strike price Expiration date Option type
6.730EUR +1.36% 6.800
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 164.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGQ
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 164.00 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: 3.24
Leverage: Yes

Calculated values

Fair value: 6.69
Intrinsic value: 6.67
Implied volatility: 0.90
Historic volatility: 0.30
Parity: 6.67
Time value: 0.05
Break-even: 218.02
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 3.18
Rho: 0.06
 

Quote data

Open: 6.610
High: 6.730
Low: 6.450
Previous Close: 6.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.50%
1 Month
  -35.16%
3 Months
  -48.27%
YTD
  -29.16%
1 Year  
+8.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 4.790
1M High / 1M Low: 11.360 4.790
6M High / 6M Low: 14.320 4.790
High (YTD): 2024-03-01 14.320
Low (YTD): 2024-05-30 4.790
52W High: 2024-03-01 14.320
52W Low: 2023-10-27 4.430
Avg. price 1W:   6.110
Avg. volume 1W:   0.000
Avg. price 1M:   9.627
Avg. volume 1M:   0.000
Avg. price 6M:   10.971
Avg. volume 6M:   0.000
Avg. price 1Y:   8.397
Avg. volume 1Y:   0.000
Volatility 1M:   210.84%
Volatility 6M:   101.17%
Volatility 1Y:   90.00%
Volatility 3Y:   -