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Soc. Generale Call 125 FI 20.09.2.../  DE000SQ3HCX6  /

Frankfurt Zert./SG
2024-08-05  9:41:56 PM Chg.-0.340 Bid9:59:28 PM Ask2024-08-05 Underlying Strike price Expiration date Option type
2.850EUR -10.66% 2.840
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 125.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HCX
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.61
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 2.07
Implied volatility: 1.01
Historic volatility: 0.15
Parity: 2.07
Time value: 1.09
Break-even: 156.60
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.78
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -0.19
Omega: 3.37
Rho: 0.09
 

Quote data

Open: 2.180
High: 3.160
Low: 2.160
Previous Close: 3.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.92%
1 Month  
+13.55%
3 Months  
+7.95%
YTD  
+78.13%
1 Year  
+79.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.190
1M High / 1M Low: 3.660 2.300
6M High / 6M Low: 3.660 2.080
High (YTD): 2024-07-31 3.660
Low (YTD): 2024-01-03 1.550
52W High: 2024-07-31 3.660
52W Low: 2023-10-23 0.720
Avg. price 1W:   3.524
Avg. volume 1W:   0.000
Avg. price 1M:   3.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.804
Avg. volume 6M:   0.000
Avg. price 1Y:   2.100
Avg. volume 1Y:   0.000
Volatility 1M:   108.65%
Volatility 6M:   90.29%
Volatility 1Y:   87.27%
Volatility 3Y:   -