Soc. Generale Call 120 FI 20.12.2024
/ DE000SQ49721
Soc. Generale Call 120 FI 20.12.2.../ DE000SQ49721 /
| 2024-10-11 2:48:50 PM |
Chg.+0.27 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
+4.41% |
-
Bid Size: - |
-
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: |
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: |
6.39 |
| High: |
6.39 |
| Low: |
6.39 |
| Previous Close: |
6.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+40.44% |
| 3 Months |
|
|
+113.00% |
| YTD |
|
|
+200.00% |
| 1 Year |
|
|
+395.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.92 |
| 1M High / 1M Low: |
6.39 |
4.55 |
| 6M High / 6M Low: |
6.39 |
2.64 |
| High (YTD): |
2024-10-11 |
6.39 |
| Low (YTD): |
2024-01-03 |
2.10 |
| 52W High: |
2024-10-11 |
6.39 |
| 52W Low: |
2023-10-23 |
1.12 |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.01% |
| Volatility 6M: |
|
75.28% |
| Volatility 1Y: |
|
70.56% |
| Volatility 3Y: |
|
- |
