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: |
|
- |