Soc. Generale Call 96 6MK 21.06.2024
/ DE000SQ3S8X4
Soc. Generale Call 96 6MK 21.06.2.../ DE000SQ3S8X4 /
| 13/06/2024 08:55:11 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
96.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
03/11/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
2.80 |
| Historic volatility: |
0.16 |
| Parity: |
2.50 |
| Time value: |
0.60 |
| Break-even: |
127.00 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
18.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-1.03 |
| Omega: |
3.10 |
| Rho: |
0.01 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-5.54% |
| 3 Months |
|
|
+33.48% |
| YTD |
|
|
+106.04% |
| 1 Year |
|
|
+59.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.07 |
| 1M High / 1M Low: |
3.27 |
2.59 |
| 6M High / 6M Low: |
3.27 |
1.33 |
| High (YTD): |
12/06/2024 |
3.27 |
| Low (YTD): |
02/01/2024 |
1.84 |
| 52W High: |
12/06/2024 |
3.27 |
| 52W Low: |
28/11/2023 |
0.95 |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.03% |
| Volatility 6M: |
|
70.53% |
| Volatility 1Y: |
|
76.87% |
| Volatility 3Y: |
|
- |
