Soc. Generale Call 25 MOR 21.06.2024
/ DE000SQ3Z6T7
Soc. Generale Call 25 MOR 21.06.2.../ DE000SQ3Z6T7 /
| 2024-05-29 8:25:19 AM |
Chg.-0.18 |
Bid9:55:54 AM |
Ask9:55:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.08EUR |
-4.23% |
4.21
Bid Size: 10,000 |
-
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: |
4.29 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
4.29 |
| Time value: |
-0.03 |
| Break-even: |
67.60 |
| Moneyness: |
2.71 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.08 |
| High: |
4.08 |
| Low: |
4.08 |
| Previous Close: |
4.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
+7.09% |
| YTD |
|
|
+206.77% |
| 1 Year |
|
|
+482.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
4.14 |
| 1M High / 1M Low: |
4.31 |
3.88 |
| 6M High / 6M Low: |
4.31 |
0.39 |
| High (YTD): |
2024-05-17 |
4.31 |
| Low (YTD): |
2024-01-12 |
0.99 |
| 52W High: |
2024-05-17 |
4.31 |
| 52W Low: |
2023-11-22 |
0.18 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.94% |
| Volatility 6M: |
|
199.71% |
| Volatility 1Y: |
|
176.95% |
| Volatility 3Y: |
|
- |
