Soc. Generale Call 125 FI 20.09.2024
/ DE000SQ3HCX6
Soc. Generale Call 125 FI 20.09.2.../ DE000SQ3HCX6 /
8/5/2024 8:42:29 AM |
Chg.-0.93 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.18EUR |
-29.90% |
- Bid Size: - |
- Ask Size: - |
Fiserv |
125.00 - |
9/20/2024 |
Call |
Master data
WKN: |
SQ3HCX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.61 |
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: |
2.18 |
High: |
2.18 |
Low: |
2.18 |
Previous Close: |
3.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.29% |
1 Month |
|
|
+3.32% |
3 Months |
|
|
-9.17% |
YTD |
|
|
+37.97% |
1 Year |
|
|
+37.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.39 |
3.04 |
1M High / 1M Low: |
3.39 |
2.08 |
6M High / 6M Low: |
3.39 |
1.93 |
High (YTD): |
7/31/2024 |
3.39 |
Low (YTD): |
1/3/2024 |
1.55 |
52W High: |
7/31/2024 |
3.39 |
52W Low: |
10/31/2023 |
0.73 |
Avg. price 1W: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.99% |
Volatility 6M: |
|
88.14% |
Volatility 1Y: |
|
87.42% |
Volatility 3Y: |
|
- |