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Soc. Generale Call 180 ADI 20.09..../  DE000SQ8Z555  /

Frankfurt Zert./SG
2024-06-06  9:50:48 PM Chg.+0.210 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
5.630EUR +3.87% 5.560
Bid Size: 3,000		 -
Ask Size: -		 Analog Devices Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z55
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Leverage: Yes

Calculated values

Fair value: 5.31
Intrinsic value: 5.12
Implied volatility: 0.38
Historic volatility: 0.24
Parity: 5.12
Time value: 0.32
Break-even: 219.93
Moneyness: 1.31
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.04
Omega: 3.71
Rho: 0.43
 

Quote data

Open: 5.080
High: 5.630
Low: 5.010
Previous Close: 5.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.05%
1 Month  
+96.85%
3 Months  
+145.85%
YTD  
+81.03%
1 Year  
+119.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.420 4.810
1M High / 1M Low: 5.580 2.860
6M High / 6M Low: 5.580 1.720
High (YTD): 2024-05-22 5.580
Low (YTD): 2024-04-19 1.720
52W High: 2024-05-22 5.580
52W Low: 2023-10-30 1.140
Avg. price 1W:   5.020
Avg. volume 1W:   0.000
Avg. price 1M:   4.174
Avg. volume 1M:   2.174
Avg. price 6M:   2.806
Avg. volume 6M:   .400
Avg. price 1Y:   2.643
Avg. volume 1Y:   .195
Volatility 1M:   172.01%
Volatility 6M:   138.23%
Volatility 1Y:   119.77%
Volatility 3Y:   -