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Soc. Generale Call 150 FI 20.12.2.../  DE000SQ8YKP9  /

Frankfurt Zert./SG
2024-11-15  9:40:12 PM Chg.-0.010 Bid9:59:31 PM Ask- Underlying Strike price Expiration date Option type
5.790EUR -0.17% 5.850
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 150.00 USD 2024-12-20 Call
 

Master data

WKN: SQ8YKP
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 5.83
Intrinsic value: 5.79
Implied volatility: 0.51
Historic volatility: 0.15
Parity: 5.79
Time value: 0.05
Break-even: 200.88
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.03
Omega: 3.39
Rho: 0.13
 

Quote data

Open: 5.380
High: 5.810
Low: 5.310
Previous Close: 5.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+32.19%
3 Months  
+209.63%
YTD  
+790.77%
1 Year  
+1246.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.130 5.790
1M High / 1M Low: 6.130 4.310
6M High / 6M Low: 6.130 0.850
High (YTD): 2024-11-12 6.130
Low (YTD): 2024-01-03 0.620
52W High: 2024-11-12 6.130
52W Low: 2023-11-20 0.410
Avg. price 1W:   5.986
Avg. volume 1W:   0.000
Avg. price 1M:   5.098
Avg. volume 1M:   0.000
Avg. price 6M:   2.427
Avg. volume 6M:   0.000
Avg. price 1Y:   1.807
Avg. volume 1Y:   3.298
Volatility 1M:   90.03%
Volatility 6M:   108.78%
Volatility 1Y:   108.83%
Volatility 3Y:   -