Soc. Generale Call 100 FI 20.09.2024
/ DE000SQ3HCS6
Soc. Generale Call 100 FI 20.09.2.../ DE000SQ3HCS6 /
| 7/10/2024 9:12:56 AM |
Chg.+0.02 |
Bid5:40:03 PM |
Ask5:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.49EUR |
+0.45% |
4.48
Bid Size: 30,000 |
-
Ask Size: - |
Fiserv |
100.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.15 |
| Parity: |
3.97 |
| Time value: |
0.86 |
| Break-even: |
148.30 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.13 |
| Omega: |
2.40 |
| Rho: |
0.13 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.49 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-10.74% |
| YTD |
|
|
+35.24% |
| 1 Year |
|
|
+35.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.26 |
| 1M High / 1M Low: |
4.69 |
4.03 |
| 6M High / 6M Low: |
5.46 |
3.56 |
| High (YTD): |
3/28/2024 |
5.46 |
| Low (YTD): |
1/3/2024 |
3.38 |
| 52W High: |
3/28/2024 |
5.46 |
| 52W Low: |
10/23/2023 |
1.97 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.43% |
| Volatility 6M: |
|
54.04% |
| Volatility 1Y: |
|
56.22% |
| Volatility 3Y: |
|
- |
