Soc. Generale Call 120 ROST 20.09.2024
/ DE000SQ3HFL4
Soc. Generale Call 120 ROST 20.09.../ DE000SQ3HFL4 /
| 8/30/2024 9:16:58 AM |
Chg.+0.12 |
Bid10:48:39 AM |
Ask10:48:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+4.80% |
2.72
Bid Size: 2,000 |
-
Ask Size: - |
Ross Stores Inc |
120.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.87 |
| Time value: |
0.02 |
| Break-even: |
137.20 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
+31.66% |
| 3 Months |
|
|
+39.36% |
| YTD |
|
|
+10.08% |
| 1 Year |
|
|
+59.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.50 |
| 1M High / 1M Low: |
2.96 |
1.56 |
| 6M High / 6M Low: |
3.15 |
1.27 |
| High (YTD): |
2/29/2024 |
3.15 |
| Low (YTD): |
5/3/2024 |
1.27 |
| 52W High: |
2/29/2024 |
3.15 |
| 52W Low: |
9/27/2023 |
0.96 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.35% |
| Volatility 6M: |
|
119.62% |
| Volatility 1Y: |
|
104.57% |
| Volatility 3Y: |
|
- |
