Soc. Generale Call 110 FI 20.09.2024
/ DE000SQ3HCU2
Soc. Generale Call 110 FI 20.09.2.../ DE000SQ3HCU2 /
| 2024-08-05 9:49:10 PM |
Chg.-0.410 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
-9.05% |
4.160
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
110.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.15 |
| Parity: |
3.57 |
| Time value: |
0.94 |
| Break-even: |
155.10 |
| Moneyness: |
1.32 |
| Premium: |
0.06 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.20 |
| Omega: |
2.60 |
| Rho: |
0.09 |
Quote data
| Open: |
3.500 |
| High: |
4.490 |
| Low: |
3.460 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+57.25% |
| 1 Year |
|
|
+67.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.120 |
| 1M High / 1M Low: |
5.030 |
3.630 |
| 6M High / 6M Low: |
5.030 |
3.330 |
| High (YTD): |
2024-07-31 |
5.030 |
| Low (YTD): |
2024-01-03 |
2.590 |
| 52W High: |
2024-07-31 |
5.030 |
| 52W Low: |
2023-10-23 |
1.380 |
| Avg. price 1W: |
|
4.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.201 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.36% |
| Volatility 6M: |
|
66.18% |
| Volatility 1Y: |
|
67.36% |
| Volatility 3Y: |
|
- |
