Soc. Generale Call 120 FI 20.12.2024
/ DE000SQ49721
Soc. Generale Call 120 FI 20.12.2.../ DE000SQ49721 /
| 11/10/2024 21:46:50 |
Chg.+0.240 |
Bid21:59:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.540EUR |
+3.81% |
6.530
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
120.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SQ4972 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/12/2022 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.15 |
| Parity: |
6.43 |
| Time value: |
0.08 |
| Break-even: |
174.84 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.65 |
| Rho: |
0.20 |
Quote data
| Open: |
6.200 |
| High: |
6.600 |
| Low: |
6.170 |
| Previous Close: |
6.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.28% |
| 1 Month |
|
|
+29.76% |
| 3 Months |
|
|
+91.23% |
| YTD |
|
|
+205.61% |
| 1 Year |
|
|
+406.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.540 |
6.060 |
| 1M High / 1M Low: |
6.540 |
5.040 |
| 6M High / 6M Low: |
6.540 |
2.790 |
| High (YTD): |
11/10/2024 |
6.540 |
| Low (YTD): |
03/01/2024 |
2.090 |
| 52W High: |
11/10/2024 |
6.540 |
| 52W Low: |
23/10/2023 |
1.110 |
| Avg. price 1W: |
|
6.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.14% |
| Volatility 6M: |
|
69.68% |
| Volatility 1Y: |
|
69.10% |
| Volatility 3Y: |
|
- |
