Soc. Generale Call 200 ADI 21.06.2024
/ DE000SQ4FCL3
Soc. Generale Call 200 ADI 21.06..../ DE000SQ4FCL3 /
| 2024-06-11 8:55:21 AM |
Chg.+0.09 |
Bid4:29:52 PM |
Ask4:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.91EUR |
+3.19% |
3.25
Bid Size: 45,000 |
-
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: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.29 |
| Time value: |
0.00 |
| Break-even: |
218.71 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
2.91 |
| Low: |
2.91 |
| Previous Close: |
2.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+212.90% |
| 3 Months |
|
|
+188.12% |
| YTD |
|
|
+79.63% |
| 1 Year |
|
|
+77.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.52 |
| 1M High / 1M Low: |
3.63 |
1.06 |
| 6M High / 6M Low: |
3.63 |
0.37 |
| High (YTD): |
2024-05-23 |
3.63 |
| Low (YTD): |
2024-04-23 |
0.37 |
| 52W High: |
2024-05-23 |
3.63 |
| 52W Low: |
2024-04-23 |
0.37 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
532.15% |
| Volatility 6M: |
|
331.01% |
| Volatility 1Y: |
|
253.47% |
| Volatility 3Y: |
|
- |
