Soc. Generale Call 90 ORCL 21.06.2024
/ DE000SQ4FVD0
Soc. Generale Call 90 ORCL 21.06..../ DE000SQ4FVD0 /
| 2024-06-04 8:54:50 AM |
Chg.+0.12 |
Bid3:43:57 PM |
Ask3:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+4.76% |
2.75
Bid Size: 90,000 |
-
Ask Size: - |
Oracle Corp |
90.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ4FVD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.29 |
| Parity: |
2.68 |
| Time value: |
0.04 |
| Break-even: |
109.71 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.90 |
| Rho: |
0.04 |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.58% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
+10.92% |
| YTD |
|
|
+41.94% |
| 1 Year |
|
|
+11.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.43 |
| 1M High / 1M Low: |
3.24 |
2.43 |
| 6M High / 6M Low: |
3.72 |
1.46 |
| High (YTD): |
2024-03-21 |
3.72 |
| Low (YTD): |
2024-01-05 |
1.57 |
| 52W High: |
2023-09-08 |
3.90 |
| 52W Low: |
2023-12-14 |
1.46 |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| 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: |
|
95.68% |
| Volatility 6M: |
|
123.86% |
| Volatility 1Y: |
|
112.17% |
| Volatility 3Y: |
|
- |
