Soc. Generale Call 105 FI 20.12.2024
/ DE000SQ6J090
Soc. Generale Call 105 FI 20.12.2.../ DE000SQ6J090 /
| 10/18/2024 9:24:28 AM |
Chg.-0.20 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.22EUR |
-2.38% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
105.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6J09 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/19/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.54 |
| Intrinsic value: |
8.49 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.15 |
| Parity: |
8.49 |
| Time value: |
0.07 |
| Break-even: |
182.22 |
| Moneyness: |
1.88 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
2.10 |
| Rho: |
0.16 |
Quote data
| Open: |
8.22 |
| High: |
8.22 |
| Low: |
8.22 |
| Previous Close: |
8.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+33.88% |
| 3 Months |
|
|
+73.42% |
| YTD |
|
|
+160.95% |
| 1 Year |
|
|
+311.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.42 |
7.79 |
| 1M High / 1M Low: |
8.42 |
6.14 |
| 6M High / 6M Low: |
8.42 |
3.75 |
| High (YTD): |
10/17/2024 |
8.42 |
| Low (YTD): |
1/3/2024 |
3.15 |
| 52W High: |
10/17/2024 |
8.42 |
| 52W Low: |
10/23/2023 |
1.88 |
| Avg. price 1W: |
|
8.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.92% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
58.79% |
| Volatility 3Y: |
|
- |
