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Soc. Generale Call 186 CRM 21.06..../  DE000SQ3VGZ3  /

Frankfurt Zert./SG
2024-06-06  12:22:03 PM Chg.+0.040 Bid2024-06-06 Ask- Underlying Strike price Expiration date Option type
4.630EUR +0.87% 4.630
Bid Size: 1,000		 -
Ask Size: -		 Salesforce Inc 186.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VGZ
Issuer: Société Générale
Currency: EUR
Underlying: Salesforce Inc
Type: Warrant
Option type: Call
Strike price: 186.00 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: 4.63
Leverage: Yes

Calculated values

Fair value: 4.67
Intrinsic value: 4.65
Implied volatility: 0.63
Historic volatility: 0.30
Parity: 4.65
Time value: 0.05
Break-even: 218.05
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.07
Omega: 4.51
Rho: 0.07
 

Quote data

Open: 4.590
High: 4.630
Low: 4.490
Previous Close: 4.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+64.77%
1 Month
  -44.68%
3 Months
  -58.06%
YTD
  -39.63%
1 Year
  -2.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.590 2.810
1M High / 1M Low: 9.390 2.810
6M High / 6M Low: 12.320 2.810
High (YTD): 2024-03-01 12.320
Low (YTD): 2024-05-30 2.810
52W High: 2024-03-01 12.320
52W Low: 2024-05-30 2.810
Avg. price 1W:   4.130
Avg. volume 1W:   0.000
Avg. price 1M:   7.618
Avg. volume 1M:   0.000
Avg. price 6M:   9.015
Avg. volume 6M:   0.000
Avg. price 1Y:   6.662
Avg. volume 1Y:   0.000
Volatility 1M:   294.76%
Volatility 6M:   136.13%
Volatility 1Y:   117.46%
Volatility 3Y:   -