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Soc. Generale Call 130 TMUS 20.09.../  DE000SQ6J3D5  /

Frankfurt Zert./SG
18/09/2024  17:32:25 Chg.-0.070 Bid18:16:53 Ask- Underlying Strike price Expiration date Option type
6.390EUR -1.08% 6.560
Bid Size: 45,000		 -
Ask Size: -		 T Mobile US Inc 130.00 USD 20/09/2024 Call
 

Master data

WKN: SQ6J3D
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 20/09/2024
Issue date: 19/12/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 6.54
Intrinsic value: 6.54
Implied volatility: 2.08
Historic volatility: 0.12
Parity: 6.54
Time value: 0.00
Break-even: 182.28
Moneyness: 1.56
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.05
Omega: 2.78
Rho: 0.01
 

Quote data

Open: 6.260
High: 6.390
Low: 6.220
Previous Close: 6.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month  
+12.50%
3 Months  
+38.01%
YTD  
+99.69%
1 Year  
+176.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.850 6.230
1M High / 1M Low: 6.850 5.710
6M High / 6M Low: 6.850 3.010
High (YTD): 16/09/2024 6.850
Low (YTD): 28/03/2024 3.010
52W High: 16/09/2024 6.850
52W Low: 20/10/2023 2.020
Avg. price 1W:   6.534
Avg. volume 1W:   0.000
Avg. price 1M:   6.225
Avg. volume 1M:   0.000
Avg. price 6M:   4.443
Avg. volume 6M:   0.000
Avg. price 1Y:   3.699
Avg. volume 1Y:   0.000
Volatility 1M:   52.62%
Volatility 6M:   57.34%
Volatility 1Y:   55.47%
Volatility 3Y:   -