Soc. Generale Call 470 ASME 21.06.../  DE000SN3ERQ8  /

Frankfurt Zert./SG
2024-06-14  12:11:36 PM Chg.-1.700 Bid9:59:14 PM Ask- Underlying Strike price Expiration date Option type
48.820EUR -3.37% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 470.00 - 2024-06-21 Call
 

Master data

WKN: SN3ERQ
Issuer: Société Générale
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-06-21
Issue date: 2022-06-15
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 51.39
Intrinsic value: 51.38
Implied volatility: -
Historic volatility: 0.30
Parity: 51.38
Time value: -2.68
Break-even: 957.00
Moneyness: 2.09
Premium: -0.03
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 50.680
High: 50.680
Low: 48.820
Previous Close: 50.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+27.43%
3 Months  
+20.60%
YTD  
+114.03%
1 Year  
+120.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 50.630 48.820
1M High / 1M Low: 50.630 37.730
6M High / 6M Low: 50.630 18.230
High (YTD): 2024-06-12 50.630
Low (YTD): 2024-01-05 18.230
52W High: 2024-06-12 50.630
52W Low: 2023-09-26 10.760
Avg. price 1W:   49.990
Avg. volume 1W:   0.000
Avg. price 1M:   43.766
Avg. volume 1M:   0.000
Avg. price 6M:   36.708
Avg. volume 6M:   0.000
Avg. price 1Y:   26.495
Avg. volume 1Y:   0.000
Volatility 1M:   79.14%
Volatility 6M:   82.24%
Volatility 1Y:   85.18%
Volatility 3Y:   -