Soc. Generale Call 105 FI 20.09.2024
/ DE000SQ3HCT4
Soc. Generale Call 105 FI 20.09.2.../ DE000SQ3HCT4 /
| 02/08/2024 08:58:06 |
Chg.-0.22 |
Bid22:00:12 |
Ask22:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-4.27% |
4.99
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
105.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
SQ3HCT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.15 |
| Parity: |
4.07 |
| Time value: |
0.89 |
| Break-even: |
154.60 |
| Moneyness: |
1.39 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.20 |
| Omega: |
2.42 |
| Rho: |
0.09 |
Quote data
| Open: |
4.93 |
| High: |
4.93 |
| Low: |
4.93 |
| Previous Close: |
5.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+29.40% |
| 3 Months |
|
|
+23.25% |
| YTD |
|
|
+66.55% |
| 1 Year |
|
|
+76.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.21 |
4.85 |
| 1M High / 1M Low: |
5.21 |
3.80 |
| 6M High / 6M Low: |
5.21 |
3.44 |
| High (YTD): |
31/07/2024 |
5.21 |
| Low (YTD): |
03/01/2024 |
2.98 |
| 52W High: |
31/07/2024 |
5.21 |
| 52W Low: |
23/10/2023 |
1.67 |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.93% |
| Volatility 6M: |
|
62.53% |
| Volatility 1Y: |
|
62.70% |
| Volatility 3Y: |
|
- |
