Soc. Generale Call 92 SY1 21.06.2024
/ DE000SQ80KF3
Soc. Generale Call 92 SY1 21.06.2.../ DE000SQ80KF3 /
| 2024-06-14 12:10:35 PM |
Chg.+0.150 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+7.89% |
-
Bid Size: - |
-
Ask Size: - |
SYMRISE AG INH. O.N. |
92.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ80KF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.34 |
| Time value: |
-0.29 |
| Break-even: |
112.50 |
| Moneyness: |
1.25 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
2.120 |
| Low: |
1.870 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+83.04% |
| 3 Months |
|
|
+9.63% |
| YTD |
|
|
+69.42% |
| 1 Year |
|
|
+61.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.900 |
| 1M High / 1M Low: |
2.050 |
1.120 |
| 6M High / 6M Low: |
2.060 |
0.660 |
| High (YTD): |
2024-03-25 |
2.060 |
| Low (YTD): |
2024-01-23 |
0.660 |
| 52W High: |
2024-03-25 |
2.060 |
| 52W Low: |
2024-01-23 |
0.660 |
| Avg. price 1W: |
|
1.975 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.244 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.63% |
| Volatility 6M: |
|
140.37% |
| Volatility 1Y: |
|
124.27% |
| Volatility 3Y: |
|
- |
