Soc. Generale Call 90 6MK 21.06.2024
/ DE000SQ3S8U0
Soc. Generale Call 90 6MK 21.06.2.../ DE000SQ3S8U0 /
| 13/06/2024 19:08:30 |
Chg.-0.100 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.640EUR |
-2.67% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
90.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ3S8U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.91 |
| Implied volatility: |
8.61 |
| Historic volatility: |
0.16 |
| Parity: |
2.91 |
| Time value: |
0.75 |
| Break-even: |
126.60 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-7.49 |
| Omega: |
2.61 |
| Rho: |
0.00 |
Quote data
| Open: |
3.620 |
| High: |
3.680 |
| Low: |
3.600 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
+16.29% |
| YTD |
|
|
+87.63% |
| 1 Year |
|
|
+47.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.910 |
3.230 |
| 6M High / 6M Low: |
3.910 |
1.790 |
| High (YTD): |
11/06/2024 |
3.910 |
| Low (YTD): |
02/01/2024 |
2.310 |
| 52W High: |
11/06/2024 |
3.910 |
| 52W Low: |
28/11/2023 |
1.310 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.51% |
| Volatility 6M: |
|
60.61% |
| Volatility 1Y: |
|
65.05% |
| Volatility 3Y: |
|
- |
