Soc. Generale Call 84.06 MMM 21.06.2024
/ DE000SQ8A3G5
Soc. Generale Call 84.06 MMM 21.0.../ DE000SQ8A3G5 /
| 2024-06-13 10:20:20 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
3M CO. D... |
84.06 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8A3G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.06 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-25 |
| Last trading day: |
2024-06-14 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
2.29 |
| Historic volatility: |
0.25 |
| Parity: |
1.21 |
| Time value: |
0.73 |
| Break-even: |
100.36 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
44.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.80 |
| Omega: |
4.08 |
| Rho: |
0.01 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.97% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+185.29% |
| YTD |
|
|
+50.39% |
| 1 Year |
|
|
+45.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.80 |
| 1M High / 1M Low: |
2.27 |
1.41 |
| 6M High / 6M Low: |
2.27 |
0.20 |
| High (YTD): |
2024-05-21 |
2.27 |
| Low (YTD): |
2024-02-29 |
0.20 |
| 52W High: |
2024-05-21 |
2.27 |
| 52W Low: |
2024-02-29 |
0.20 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.86% |
| Volatility 6M: |
|
221.50% |
| Volatility 1Y: |
|
183.02% |
| Volatility 3Y: |
|
- |
