Soc. Generale Call 90 FI 21.06.2024
/ DE000SQ09KR7
Soc. Generale Call 90 FI 21.06.20.../ DE000SQ09KR7 /
| 2024-06-13 6:48:27 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
90.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ09KR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.94 |
| Intrinsic value: |
4.94 |
| Implied volatility: |
5.13 |
| Historic volatility: |
0.15 |
| Parity: |
4.94 |
| Time value: |
0.48 |
| Break-even: |
144.20 |
| Moneyness: |
1.55 |
| Premium: |
0.03 |
| Premium p.a.: |
59.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.88 |
| Theta: |
-2.17 |
| Omega: |
2.26 |
| Rho: |
0.01 |
Quote data
| Open: |
5.020 |
| High: |
5.350 |
| Low: |
4.950 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-7.28% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
+33.75% |
| 1 Year |
|
|
+55.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.410 |
5.350 |
| 1M High / 1M Low: |
5.830 |
5.340 |
| 6M High / 6M Low: |
6.440 |
4.000 |
| High (YTD): |
2024-04-02 |
6.440 |
| Low (YTD): |
2024-01-03 |
4.060 |
| 52W High: |
2024-04-02 |
6.440 |
| 52W Low: |
2023-10-23 |
2.450 |
| Avg. price 1W: |
|
5.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.398 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
42.97% |
| Volatility 1Y: |
|
50.14% |
| Volatility 3Y: |
|
- |
