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Soc. Generale Call 150 TMUS 20.09.../  DE000SQ3HGQ1  /

Frankfurt Zert./SG
8/16/2024  2:21:57 PM Chg.-0.270 Bid8/16/2024 Ask- Underlying Strike price Expiration date Option type
3.860EUR -6.54% 3.860
Bid Size: 1,000		 -
Ask Size: -		 T Mobile US Inc 150.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HGQ
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.33
Leverage: Yes

Calculated values

Fair value: 4.11
Intrinsic value: 4.07
Implied volatility: -
Historic volatility: 0.13
Parity: 4.07
Time value: 0.03
Break-even: 177.71
Moneyness: 1.30
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.880
Low: 3.810
Previous Close: 4.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month  
+20.25%
3 Months  
+141.25%
YTD  
+114.44%
1 Year  
+185.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 4.080
1M High / 1M Low: 4.220 2.540
6M High / 6M Low: 4.220 1.510
High (YTD): 8/14/2024 4.220
Low (YTD): 5/14/2024 1.510
52W High: 8/14/2024 4.220
52W Low: 9/6/2023 1.010
Avg. price 1W:   4.148
Avg. volume 1W:   0.000
Avg. price 1M:   3.344
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   0.000
Avg. price 1Y:   1.902
Avg. volume 1Y:   0.000
Volatility 1M:   116.29%
Volatility 6M:   87.00%
Volatility 1Y:   81.21%
Volatility 3Y:   -