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Soc. Generale Call 98 6MK 21.06.2.../  DE000SQ3S8Y2  /

Frankfurt Zert./SG
2024-05-23  9:40:40 PM Chg.-0.010 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
3.070EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 MERCK CO. D... 98.00 - 2024-06-21 Call
 

Master data

WKN: SQ3S8Y
Issuer: Société Générale
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 98.00 -
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.92
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.31
Implied volatility: 1.37
Historic volatility: 0.16
Parity: 2.31
Time value: 0.78
Break-even: 128.90
Moneyness: 1.24
Premium: 0.06
Premium p.a.: 1.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.77
Theta: -0.25
Omega: 3.03
Rho: 0.05
 

Quote data

Open: 2.980
High: 3.140
Low: 2.980
Previous Close: 3.080
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+8.48%
3 Months  
+1.32%
YTD  
+129.10%
1 Year  
+40.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 3.050
1M High / 1M Low: 3.170 2.830
6M High / 6M Low: 3.170 0.830
High (YTD): 2024-04-26 3.170
Low (YTD): 2024-01-02 1.700
52W High: 2024-04-26 3.170
52W Low: 2023-11-28 0.830
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.006
Avg. volume 1M:   0.000
Avg. price 6M:   2.343
Avg. volume 6M:   0.000
Avg. price 1Y:   1.931
Avg. volume 1Y:   0.000
Volatility 1M:   61.02%
Volatility 6M:   80.92%
Volatility 1Y:   81.58%
Volatility 3Y:   -