Soc. Generale Call 60 MCHP 21.06.2024
/ DE000SQ0V3L8
Soc. Generale Call 60 MCHP 21.06..../ DE000SQ0V3L8 /
| 2024-06-06 8:56:48 AM |
Chg.+0.05 |
Bid6:24:41 PM |
Ask6:24:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+1.71% |
3.04
Bid Size: 100,000 |
-
Ask Size: - |
Microchip Technology... |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0V3L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.15 |
| Time value: |
0.01 |
| Break-even: |
86.78 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+24.69% |
| 3 Months |
|
|
+30.70% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
+36.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.26 |
2.93 |
| 1M High / 1M Low: |
3.55 |
2.34 |
| 6M High / 6M Low: |
3.55 |
1.95 |
| High (YTD): |
2024-05-23 |
3.55 |
| Low (YTD): |
2024-04-22 |
1.95 |
| 52W High: |
2024-05-23 |
3.55 |
| 52W Low: |
2023-10-30 |
1.52 |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.29% |
| Volatility 6M: |
|
106.58% |
| Volatility 1Y: |
|
97.96% |
| Volatility 3Y: |
|
- |
