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Soc. Generale Call 168 CRM 21.06..../  DE000SQ3VGS8  /

Frankfurt Zert./SG
2024-06-06  9:35:24 PM Chg.+0.720 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
6.960EUR +11.54% 6.860
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 168.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGS
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 168.00 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: 3.43
Leverage: Yes

Calculated values

Fair value: 6.33
Intrinsic value: 6.30
Implied volatility: 0.84
Historic volatility: 0.30
Parity: 6.30
Time value: 0.05
Break-even: 218.00
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 3.37
Rho: 0.06
 

Quote data

Open: 6.240
High: 7.140
Low: 6.080
Previous Close: 6.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+58.54%
1 Month
  -30.54%
3 Months
  -45.28%
YTD
  -24.10%
1 Year  
+16.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 4.390
1M High / 1M Low: 11.000 4.390
6M High / 6M Low: 13.940 4.390
High (YTD): 2024-03-01 13.940
Low (YTD): 2024-05-30 4.390
52W High: 2024-03-01 13.940
52W Low: 2023-10-27 4.170
Avg. price 1W:   5.740
Avg. volume 1W:   0.000
Avg. price 1M:   9.264
Avg. volume 1M:   0.000
Avg. price 6M:   10.612
Avg. volume 6M:   0.000
Avg. price 1Y:   8.074
Avg. volume 1Y:   0.000
Volatility 1M:   225.88%
Volatility 6M:   107.02%
Volatility 1Y:   95.00%
Volatility 3Y:   -