Soc. Generale Call 94 6MK
/ DE000SQ3S8W6
Soc. Generale Call 94 6MK/ DE000SQ3S8W6 /
| 6/13/2024 8:55:11 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
- |
-
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: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
7.99 |
| Historic volatility: |
0.16 |
| Parity: |
2.51 |
| Time value: |
0.78 |
| Break-even: |
126.90 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-7.37 |
| Omega: |
2.83 |
| Rho: |
0.00 |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.27% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+98.17% |
| 1 Year |
|
|
+49.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.46 |
2.77 |
| 6M High / 6M Low: |
3.46 |
1.47 |
| High (YTD): |
6/12/2024 |
3.46 |
| Low (YTD): |
1/2/2024 |
2.00 |
| 52W High: |
6/12/2024 |
3.46 |
| 52W Low: |
11/28/2023 |
1.07 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.12% |
| Volatility 6M: |
|
67.37% |
| Volatility 1Y: |
|
72.63% |
| Volatility 3Y: |
|
- |
