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Soc. Generale Call 140 TM5 20.09..../  DE000SQ3HGP3  /

Frankfurt Zert./SG
2024-09-12  11:01:10 AM Chg.-0.150 Bid9:59:50 PM Ask- Underlying Strike price Expiration date Option type
5.120EUR -2.85% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 140.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HGP
Issuer: Société Générale
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-12
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Leverage: Yes

Calculated values

Fair value: 4.23
Intrinsic value: 4.23
Implied volatility: 6.56
Historic volatility: 0.12
Parity: 4.23
Time value: 1.41
Break-even: 196.40
Moneyness: 1.30
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -6.49
Omega: 2.53
Rho: 0.00
 

Quote data

Open: 5.060
High: 5.120
Low: 5.010
Previous Close: 5.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+7.11%
3 Months  
+37.63%
YTD  
+105.62%
1 Year  
+195.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.120
1M High / 1M Low: 5.730 4.790
6M High / 6M Low: 5.730 2.270
High (YTD): 2024-08-27 5.730
Low (YTD): 2024-04-16 2.270
52W High: 2024-08-27 5.730
52W Low: 2023-10-20 1.470
Avg. price 1W:   5.195
Avg. volume 1W:   0.000
Avg. price 1M:   5.234
Avg. volume 1M:   0.000
Avg. price 6M:   3.521
Avg. volume 6M:   0.000
Avg. price 1Y:   2.883
Avg. volume 1Y:   0.000
Volatility 1M:   59.61%
Volatility 6M:   69.33%
Volatility 1Y:   65.48%
Volatility 3Y:   -