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Soc. Generale Call 96 6MK 21.06.2.../  DE000SQ3S8X4  /

Frankfurt Zert./SG
2024-05-23  9:46:48 PM Chg.-0.010 Bid9:59:48 PM Ask- Underlying Strike price Expiration date Option type
3.250EUR -0.31% 3.270
Bid Size: 6,000		 -
Ask Size: -		 MERCK CO. D... 96.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S8X
Issuer: Société Générale
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 96.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Leverage: Yes

Calculated values

Fair value: 2.54
Intrinsic value: 2.51
Implied volatility: 1.42
Historic volatility: 0.16
Parity: 2.51
Time value: 0.76
Break-even: 128.70
Moneyness: 1.26
Premium: 0.06
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.25
Omega: 2.91
Rho: 0.05
 

Quote data

Open: 3.170
High: 3.320
Low: 3.160
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+7.97%
3 Months  
+1.25%
YTD  
+119.59%
1 Year  
+40.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.220
1M High / 1M Low: 3.360 3.010
6M High / 6M Low: 3.360 0.930
High (YTD): 2024-04-26 3.360
Low (YTD): 2024-01-02 1.850
52W High: 2024-04-26 3.360
52W Low: 2023-11-28 0.930
Avg. price 1W:   3.246
Avg. volume 1W:   0.000
Avg. price 1M:   3.191
Avg. volume 1M:   0.000
Avg. price 6M:   2.510
Avg. volume 6M:   0.000
Avg. price 1Y:   2.077
Avg. volume 1Y:   0.000
Volatility 1M:   60.32%
Volatility 6M:   77.58%
Volatility 1Y:   78.50%
Volatility 3Y:   -