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Soc. Generale Call 200 ADI 21.06..../  DE000SQ4FCL3  /

Frankfurt Zert./SG
2024-06-13  6:52:04 PM Chg.-0.260 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
3.140EUR -7.65% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 200.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FCL
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.90
Leverage: Yes

Calculated values

Fair value: 3.18
Intrinsic value: 3.17
Implied volatility: -
Historic volatility: 0.24
Parity: 3.17
Time value: -0.01
Break-even: 217.86
Moneyness: 1.17
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.310
Low: 3.090
Previous Close: 3.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+124.29%
3 Months  
+217.17%
YTD  
+96.25%
1 Year  
+53.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.140
1M High / 1M Low: 3.510 1.400
6M High / 6M Low: 3.510 0.410
High (YTD): 2024-06-06 3.510
Low (YTD): 2024-04-19 0.410
52W High: 2024-06-06 3.510
52W Low: 2024-04-19 0.410
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.705
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   373.80%
Volatility 6M:   258.77%
Volatility 1Y:   208.74%
Volatility 3Y:   -