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

Frankfurt Zert./SG
05/08/2024  21:43:16 Chg.-0.180 Bid21:59:28 Ask21:59:28 Underlying Strike price Expiration date Option type
1.380EUR -11.54% 1.370
Bid Size: 3,000		 1.380
Ask Size: 3,000		 Fiserv 150.00 USD 20/12/2024 Call
 

Master data

WKN: SQ8YKP
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/12/2024
Issue date: 10/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.40
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.82
Implied volatility: 0.28
Historic volatility: 0.15
Parity: 0.82
Time value: 0.73
Break-even: 152.98
Moneyness: 1.06
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.65%
Delta: 0.69
Theta: -0.04
Omega: 6.50
Rho: 0.32
 

Quote data

Open: 1.040
High: 1.560
Low: 0.780
Previous Close: 1.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.98%
1 Month  
+30.19%
3 Months  
+11.29%
YTD  
+112.31%
1 Year  
+72.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.560
1M High / 1M Low: 1.890 0.940
6M High / 6M Low: 1.940 0.850
High (YTD): 02/04/2024 1.940
Low (YTD): 03/01/2024 0.620
52W High: 02/04/2024 1.940
52W Low: 31/10/2023 0.280
Avg. price 1W:   1.786
Avg. volume 1W:   0.000
Avg. price 1M:   1.450
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   6.622
Avg. price 1Y:   0.985
Avg. volume 1Y:   3.311
Volatility 1M:   159.45%
Volatility 6M:   126.70%
Volatility 1Y:   115.66%
Volatility 3Y:   -