Soc. Generale Call 105 FI 20.09.2024
/ DE000SQ3HCT4
Soc. Generale Call 105 FI 20.09.2.../ DE000SQ3HCT4 /
| 9/10/2024 9:20:33 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
105.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HCT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
3.40 |
| Historic volatility: |
0.15 |
| Parity: |
5.13 |
| Time value: |
1.00 |
| Break-even: |
166.30 |
| Moneyness: |
1.49 |
| Premium: |
0.06 |
| Premium p.a.: |
8.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-1.08 |
| Omega: |
2.14 |
| Rho: |
0.02 |
Quote data
| Open: |
5.79 |
| High: |
5.79 |
| Low: |
5.79 |
| Previous Close: |
5.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
+21.38% |
| 3 Months |
|
|
+41.91% |
| YTD |
|
|
+95.61% |
| 1 Year |
|
|
+121.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.67 |
| 1M High / 1M Low: |
6.03 |
4.87 |
| 6M High / 6M Low: |
6.03 |
3.58 |
| High (YTD): |
9/3/2024 |
6.03 |
| Low (YTD): |
1/3/2024 |
2.98 |
| 52W High: |
9/3/2024 |
6.03 |
| 52W Low: |
10/23/2023 |
1.67 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.49% |
| Volatility 6M: |
|
69.61% |
| Volatility 1Y: |
|
67.29% |
| Volatility 3Y: |
|
- |
