Soc. Generale Call 98 6MK 21.06.2024
/ DE000SQ3S8Y2
Soc. Generale Call 98 6MK 21.06.2.../ DE000SQ3S8Y2 /
| 6/13/2024 6:41:16 PM |
Chg.-0.140 |
Bid9:59:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
-4.65% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
98.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/3/2022 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
2.70 |
| Historic volatility: |
0.16 |
| Parity: |
2.30 |
| Time value: |
0.62 |
| Break-even: |
127.20 |
| Moneyness: |
1.23 |
| Premium: |
0.05 |
| Premium p.a.: |
20.38 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-1.03 |
| Omega: |
3.24 |
| Rho: |
0.01 |
Quote data
| Open: |
2.880 |
| High: |
2.920 |
| Low: |
2.870 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
+114.18% |
| 1 Year |
|
|
+59.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.160 |
2.870 |
| 1M High / 1M Low: |
3.160 |
2.510 |
| 6M High / 6M Low: |
3.170 |
1.190 |
| High (YTD): |
4/26/2024 |
3.170 |
| Low (YTD): |
1/2/2024 |
1.700 |
| 52W High: |
4/26/2024 |
3.170 |
| 52W Low: |
11/28/2023 |
0.830 |
| Avg. price 1W: |
|
3.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.986 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.43% |
| Volatility 6M: |
|
76.77% |
| Volatility 1Y: |
|
81.19% |
| Volatility 3Y: |
|
- |
