Soc. Generale Call 11100 NDX.X 20.09.2024
/ DE000SQ4V0G0
Soc. Generale Call 11100 NDX.X 20.../ DE000SQ4V0G0 /
9/9/2024 9:44:53 PM |
Chg.+1.570 |
Bid8:23:01 AM |
Ask8:23:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
68.400EUR |
+2.35% |
68.130 Bid Size: 30,000 |
68.150 Ask Size: 30,000 |
NASDAQ 100 INDEX |
11,100.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ4V0G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11,100.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/25/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
2.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
66.14 |
Intrinsic value: |
66.04 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
66.04 |
Time value: |
-0.46 |
Break-even: |
16,570.00 |
Moneyness: |
1.66 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
67.290 |
High: |
68.800 |
Low: |
67.290 |
Previous Close: |
66.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.69% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-9.52% |
YTD |
|
|
+21.26% |
1 Year |
|
|
+49.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.040 |
66.830 |
1M High / 1M Low: |
78.240 |
66.830 |
6M High / 6M Low: |
89.440 |
57.860 |
High (YTD): |
7/10/2024 |
89.440 |
Low (YTD): |
1/5/2024 |
51.420 |
52W High: |
7/10/2024 |
89.440 |
52W Low: |
10/26/2023 |
35.900 |
Avg. price 1W: |
|
69.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
73.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
72.708 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
62.556 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.44% |
Volatility 6M: |
|
43.19% |
Volatility 1Y: |
|
43.64% |
Volatility 3Y: |
|
- |