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Soc. Generale Call 25 MOR 21.06.2.../  DE000SQ3Z6T7  /

Frankfurt Zert./SG
2024-06-03  9:47:49 PM Chg.+0.070 Bid9:59:08 PM Ask- Underlying Strike price Expiration date Option type
4.190EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 MORPHOSYS AG O.N. 25.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z6T
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.59
Leverage: Yes

Calculated values

Fair value: 4.37
Intrinsic value: 4.37
Implied volatility: -
Historic volatility: 0.79
Parity: 4.37
Time value: -0.06
Break-even: 68.10
Moneyness: 2.75
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.120
High: 4.310
Low: 4.120
Previous Close: 4.120
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.70%
1 Month  
+3.97%
3 Months  
+8.27%
YTD  
+219.85%
1 Year  
+473.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 4.120
1M High / 1M Low: 4.370 4.010
6M High / 6M Low: 4.370 0.610
High (YTD): 2024-05-16 4.370
Low (YTD): 2024-01-12 1.000
52W High: 2024-05-16 4.370
52W Low: 2023-11-22 0.190
Avg. price 1W:   4.144
Avg. volume 1W:   0.000
Avg. price 1M:   4.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.967
Avg. volume 1Y:   0.000
Volatility 1M:   28.53%
Volatility 6M:   184.08%
Volatility 1Y:   173.16%
Volatility 3Y:   -