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Soc. Generale Call 150 TM5 20.09..../  DE000SQ3HGQ1  /

Frankfurt Zert./SG
12/09/2024  10:53:23 Chg.-0.190 Bid21:59:47 Ask- Underlying Strike price Expiration date Option type
4.200EUR -4.33% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 150.00 - 20/09/2024 Call
 

Master data

WKN: SQ3HGQ
Issuer: Société Générale
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Leverage: Yes

Calculated values

Fair value: 3.23
Intrinsic value: 3.23
Implied volatility: 5.85
Historic volatility: 0.12
Parity: 3.23
Time value: 1.51
Break-even: 197.40
Moneyness: 1.22
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.75
Theta: -6.31
Omega: 2.87
Rho: 0.00
 

Quote data

Open: 4.150
High: 4.200
Low: 4.100
Previous Close: 4.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -1.18%
3 Months  
+47.89%
YTD  
+133.33%
1 Year  
+238.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.200
1M High / 1M Low: 4.830 3.930
6M High / 6M Low: 4.830 1.510
High (YTD): 27/08/2024 4.830
Low (YTD): 14/05/2024 1.510
52W High: 27/08/2024 4.830
52W Low: 20/10/2023 1.040
Avg. price 1W:   4.295
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   2.696
Avg. volume 6M:   0.000
Avg. price 1Y:   2.159
Avg. volume 1Y:   0.000
Volatility 1M:   66.26%
Volatility 6M:   84.29%
Volatility 1Y:   78.37%
Volatility 3Y:   -