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

Frankfurt Zert./SG
7/10/2024  9:43:42 PM Chg.-0.180 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.940EUR -16.07% 0.970
Bid Size: 4,000		 0.980
Ask Size: 4,000		 Fiserv 150.00 USD 12/20/2024 Call
 

Master data

WKN: SQ8YKP
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 12/20/2024
Issue date: 2/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.47
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.10
Implied volatility: 0.26
Historic volatility: 0.15
Parity: 0.10
Time value: 1.02
Break-even: 149.91
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.59
Theta: -0.04
Omega: 7.33
Rho: 0.32
 

Quote data

Open: 0.990
High: 1.080
Low: 0.870
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month
  -16.81%
3 Months
  -43.37%
YTD  
+44.62%
1 Year  
+1.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.850
1M High / 1M Low: 1.140 0.850
6M High / 6M Low: 1.940 0.720
High (YTD): 4/2/2024 1.940
Low (YTD): 1/3/2024 0.620
52W High: 4/2/2024 1.940
52W Low: 10/31/2023 0.280
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.277
Avg. volume 6M:   6.622
Avg. price 1Y:   0.943
Avg. volume 1Y:   3.285
Volatility 1M:   136.02%
Volatility 6M:   115.14%
Volatility 1Y:   110.15%
Volatility 3Y:   -