Soc. Generale Call 75 MCHP 20.09.2024
/ DE000SQ3HD73
Soc. Generale Call 75 MCHP 20.09..../ DE000SQ3HD73 /
| 5/31/2024 9:14:09 AM |
Chg.+0.10 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+5.38% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
75.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HD7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.05 |
| Time value: |
-0.01 |
| Break-even: |
89.53 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.19 |
| Spread %: |
-8.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.71% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+48.48% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
+31.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.86 |
| 1M High / 1M Low: |
2.31 |
1.50 |
| 6M High / 6M Low: |
2.31 |
1.11 |
| High (YTD): |
5/23/2024 |
2.31 |
| Low (YTD): |
4/22/2024 |
1.11 |
| 52W High: |
7/31/2023 |
2.50 |
| 52W Low: |
11/1/2023 |
0.83 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.78% |
| Volatility 6M: |
|
128.58% |
| Volatility 1Y: |
|
122.23% |
| Volatility 3Y: |
|
- |
