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 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.400EUR |
+2.35% |
68.740
Bid Size: 5,000 |
68.750
Ask Size: 5,000 |
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: |
CL |
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: |
|
- |
