Soc. Generale Call 94 6MK 21.06.2024
/ DE000SQ3S8W6
Soc. Generale Call 94 6MK 21.06.2.../ DE000SQ3S8W6 /
| 6/13/2024 6:40:34 PM |
Chg.-0.110 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.240EUR |
-3.28% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
94.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SQ3S8W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
3.57 |
| Historic volatility: |
0.16 |
| Parity: |
2.70 |
| Time value: |
0.59 |
| Break-even: |
126.90 |
| Moneyness: |
1.29 |
| Premium: |
0.05 |
| Premium p.a.: |
77.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-1.56 |
| Omega: |
2.96 |
| Rho: |
0.01 |
Quote data
| Open: |
3.250 |
| High: |
3.310 |
| Low: |
3.240 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.16% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+25.10% |
| YTD |
|
|
+98.77% |
| 1 Year |
|
|
+57.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.240 |
| 1M High / 1M Low: |
3.520 |
2.860 |
| 6M High / 6M Low: |
3.530 |
1.460 |
| High (YTD): |
4/26/2024 |
3.530 |
| Low (YTD): |
1/2/2024 |
2.010 |
| 52W High: |
4/26/2024 |
3.530 |
| 52W Low: |
11/28/2023 |
1.050 |
| Avg. price 1W: |
|
3.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.60% |
| Volatility 6M: |
|
67.93% |
| Volatility 1Y: |
|
73.41% |
| Volatility 3Y: |
|
- |
