Soc. Generale Call 96 6MK
/ DE000SQ3S8X4
Soc. Generale Call 96 6MK/ DE000SQ3S8X4 /
| 6/13/2024 6:27:08 PM |
Chg.-0.140 |
Bid9:59:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-4.39% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
96.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
7.66 |
| Historic volatility: |
0.16 |
| Parity: |
2.31 |
| Time value: |
0.79 |
| Break-even: |
127.00 |
| Moneyness: |
1.24 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-7.25 |
| Omega: |
2.96 |
| Rho: |
0.00 |
Quote data
| Open: |
3.060 |
| High: |
3.120 |
| Low: |
3.050 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.28% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
+106.08% |
| 1 Year |
|
|
+48.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.340 |
2.690 |
| 6M High / 6M Low: |
3.360 |
1.350 |
| High (YTD): |
4/26/2024 |
3.360 |
| Low (YTD): |
1/2/2024 |
1.850 |
| 52W High: |
4/26/2024 |
3.360 |
| 52W Low: |
11/28/2023 |
0.930 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.37% |
| Volatility 6M: |
|
73.35% |
| Volatility 1Y: |
|
78.32% |
| Volatility 3Y: |
|
- |
