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Soc. Generale Call 184 CRM 21.06..../  DE000SQ3VGY6  /

Frankfurt Zert./SG
2024-06-06  9:56:36 AM Chg.-0.170 Bid10:15:04 AM Ask- Underlying Strike price Expiration date Option type
4.620EUR -3.55% 4.810
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 184.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGY
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 184.00 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: 4.46
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 4.83
Implied volatility: 0.64
Historic volatility: 0.30
Parity: 4.83
Time value: 0.05
Break-even: 218.01
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 4.36
Rho: 0.07
 

Quote data

Open: 4.760
High: 4.760
Low: 4.610
Previous Close: 4.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.61%
1 Month
  -46.03%
3 Months
  -59.04%
YTD
  -41.37%
1 Year
  -5.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 2.950
1M High / 1M Low: 9.540 2.950
6M High / 6M Low: 12.500 2.950
High (YTD): 2024-03-01 12.500
Low (YTD): 2024-05-30 2.950
52W High: 2024-03-01 12.500
52W Low: 2024-05-30 2.950
Avg. price 1W:   4.282
Avg. volume 1W:   0.000
Avg. price 1M:   7.800
Avg. volume 1M:   0.000
Avg. price 6M:   9.194
Avg. volume 6M:   0.000
Avg. price 1Y:   6.817
Avg. volume 1Y:   0.000
Volatility 1M:   286.25%
Volatility 6M:   132.20%
Volatility 1Y:   114.44%
Volatility 3Y:   -