Soc. Generale Call 90 ORCL 21.06.2024
/ DE000SQ4FVD0
Soc. Generale Call 90 ORCL 21.06..../ DE000SQ4FVD0 /
| 5/29/2024 8:54:09 AM |
Chg.+0.08 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+2.65% |
3.10
Bid Size: 5,000 |
-
Ask Size: - |
Oracle Corp |
90.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ4FVD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/16/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.29 |
| Parity: |
3.18 |
| Time value: |
0.04 |
| Break-even: |
115.14 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.47 |
| Rho: |
0.05 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+17.87% |
| 3 Months |
|
|
+42.20% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
+44.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.02 |
| 1M High / 1M Low: |
3.24 |
2.39 |
| 6M High / 6M Low: |
3.72 |
1.46 |
| High (YTD): |
3/21/2024 |
3.72 |
| Low (YTD): |
1/5/2024 |
1.57 |
| 52W High: |
9/8/2023 |
3.90 |
| 52W Low: |
12/14/2023 |
1.46 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.14% |
| Volatility 6M: |
|
122.41% |
| Volatility 1Y: |
|
110.86% |
| Volatility 3Y: |
|
- |
