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Soc. Generale Call 92 6MK 21.06.2.../  DE000SQ3S8V8  /

Frankfurt Zert./SG
2024-05-27  5:47:05 PM Chg.-0.030 Bid6:31:12 PM Ask- Underlying Strike price Expiration date Option type
3.440EUR -0.86% 3.340
Bid Size: 6,000		 -
Ask Size: -		 MERCK CO. D... 92.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S8V
Issuer: Société Générale
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 2.76
Intrinsic value: 2.74
Implied volatility: 1.62
Historic volatility: 0.16
Parity: 2.74
Time value: 0.74
Break-even: 126.80
Moneyness: 1.30
Premium: 0.06
Premium p.a.: 1.41
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.29
Omega: 2.74
Rho: 0.04
 

Quote data

Open: 3.390
High: 3.470
Low: 3.370
Previous Close: 3.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -7.53%
3 Months
  -0.86%
YTD  
+93.26%
1 Year  
+43.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.470
1M High / 1M Low: 3.660 3.380
6M High / 6M Low: 3.720 1.180
High (YTD): 2024-04-26 3.720
Low (YTD): 2024-01-02 2.160
52W High: 2024-04-26 3.720
52W Low: 2023-11-28 1.180
Avg. price 1W:   3.588
Avg. volume 1W:   0.000
Avg. price 1M:   3.544
Avg. volume 1M:   0.000
Avg. price 6M:   2.865
Avg. volume 6M:   0.000
Avg. price 1Y:   2.382
Avg. volume 1Y:   0.000
Volatility 1M:   42.50%
Volatility 6M:   67.61%
Volatility 1Y:   69.71%
Volatility 3Y:   -