OverviewChartNewsTraderScreen

Soc. Generale Call 120 FI 20.12.2.../  DE000SQ49721  /

Frankfurt Zert./SG
2024-07-10  9:42:10 PM Chg.-0.260 Bid9:59:43 PM Ask2024-07-10 Underlying Strike price Expiration date Option type
3.010EUR -7.95% 3.060
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: 4.29
Leverage: Yes

Calculated values

Fair value: 3.06
Intrinsic value: 2.87
Implied volatility: 0.35
Historic volatility: 0.15
Parity: 2.87
Time value: 0.39
Break-even: 143.56
Moneyness: 1.26
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.88
Theta: -0.03
Omega: 3.78
Rho: 0.40
 

Quote data

Open: 2.980
High: 3.200
Low: 2.890
Previous Close: 3.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month
  -7.10%
3 Months
  -20.58%
YTD  
+40.65%
1 Year  
+33.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.790
1M High / 1M Low: 3.300 2.790
6M High / 6M Low: 4.170 2.320
High (YTD): 2024-04-02 4.170
Low (YTD): 2024-01-03 2.090
52W High: 2024-04-02 4.170
52W Low: 2023-10-23 1.110
Avg. price 1W:   3.072
Avg. volume 1W:   0.000
Avg. price 1M:   3.135
Avg. volume 1M:   0.000
Avg. price 6M:   3.311
Avg. volume 6M:   0.000
Avg. price 1Y:   2.570
Avg. volume 1Y:   0.000
Volatility 1M:   78.08%
Volatility 6M:   64.82%
Volatility 1Y:   69.08%
Volatility 3Y:   -