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Soc. Generale Call 172 CRM 21.06..../  DE000SQ3VGT6  /

Frankfurt Zert./SG
2024-06-06  9:36:45 PM Chg.+0.700 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
6.570EUR +11.93% 6.500
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 172.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGT
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 172.00 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: 3.64
Leverage: Yes

Calculated values

Fair value: 5.96
Intrinsic value: 5.93
Implied volatility: 0.77
Historic volatility: 0.30
Parity: 5.93
Time value: 0.05
Break-even: 217.98
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.06
Omega: 3.58
Rho: 0.06
 

Quote data

Open: 5.860
High: 6.700
Low: 5.710
Previous Close: 5.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.82%
1 Month
  -32.06%
3 Months
  -46.67%
YTD
  -25.59%
1 Year  
+15.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.870 4.060
1M High / 1M Low: 10.630 4.060
6M High / 6M Low: 13.590 4.060
High (YTD): 2024-03-01 13.590
Low (YTD): 2024-05-30 4.060
52W High: 2024-03-01 13.590
52W Low: 2023-10-27 3.900
Avg. price 1W:   5.364
Avg. volume 1W:   0.000
Avg. price 1M:   8.896
Avg. volume 1M:   0.000
Avg. price 6M:   10.255
Avg. volume 6M:   0.000
Avg. price 1Y:   7.752
Avg. volume 1Y:   0.000
Volatility 1M:   232.25%
Volatility 6M:   110.69%
Volatility 1Y:   97.92%
Volatility 3Y:   -