Soc. Generale Call 9.37 F 21.06.2024
/ DE000SQ6NBP5
Soc. Generale Call 9.37 F 21.06.2.../ DE000SQ6NBP5 /
| 23/05/2024 08:42:56 |
Chg.-0.03 |
Bid18:21:34 |
Ask18:21:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-1.13% |
2.80
Bid Size: 35,000 |
-
Ask Size: - |
Ford Motor Company |
9.37 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SQ6NBP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.37 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
21/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1.07 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
2.62 |
| Time value: |
0.06 |
| Break-even: |
11.17 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.01 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-24.50% |
| 3 Months |
|
|
-6.76% |
| YTD |
|
|
-10.27% |
| 1 Year |
|
|
-13.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.65 |
| 1M High / 1M Low: |
3.59 |
2.57 |
| 6M High / 6M Low: |
4.18 |
1.42 |
| High (YTD): |
04/04/2024 |
4.18 |
| Low (YTD): |
18/01/2024 |
1.79 |
| 52W High: |
05/07/2023 |
6.02 |
| 52W Low: |
09/11/2023 |
1.21 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
85.77% |
| Volatility 6M: |
|
127.27% |
| Volatility 1Y: |
|
123.04% |
| Volatility 3Y: |
|
- |
