Soc. Generale Call 120 FI 20.12.2024
/ DE000SQ49721
Soc. Generale Call 120 FI 20.12.2.../ DE000SQ49721 /
| 2024-08-02 9:45:55 PM |
Chg.-0.310 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.860EUR |
-7.43% |
3.880
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
120.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ4972 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
3.57 |
| Time value: |
0.27 |
| Break-even: |
148.38 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
3.50 |
| Rho: |
0.37 |
Quote data
| Open: |
3.790 |
| High: |
3.910 |
| Low: |
3.720 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+35.92% |
| 3 Months |
|
|
+16.62% |
| YTD |
|
|
+80.37% |
| 1 Year |
|
|
+82.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.860 |
| 1M High / 1M Low: |
4.320 |
2.790 |
| 6M High / 6M Low: |
4.320 |
2.790 |
| High (YTD): |
2024-07-31 |
4.320 |
| Low (YTD): |
2024-01-03 |
2.090 |
| 52W High: |
2024-07-31 |
4.320 |
| 52W Low: |
2023-10-23 |
1.110 |
| Avg. price 1W: |
|
4.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.96% |
| Volatility 6M: |
|
69.13% |
| Volatility 1Y: |
|
70.08% |
| Volatility 3Y: |
|
- |
