Soc. Generale Call 2100 PCE1 17.01.2025
/ DE000SQ6G0E2
Soc. Generale Call 2100 PCE1 17.0.../ DE000SQ6G0E2 /
| 28/10/2024 09:22:10 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.05EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,100.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
SQ6G0E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,100.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
16/12/2022 |
| Last trading day: |
29/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.62 |
| Intrinsic value: |
26.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
26.50 |
| Time value: |
-5.69 |
| Break-even: |
4,181.00 |
| Moneyness: |
2.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.05 |
| High: |
21.05 |
| Low: |
21.05 |
| Previous Close: |
20.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+69.48% |
| YTD |
|
|
+44.97% |
| 1 Year |
|
|
+89.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
21.39 |
20.20 |
| 6M High / 6M Low: |
21.39 |
10.13 |
| High (YTD): |
23/10/2024 |
21.39 |
| Low (YTD): |
05/08/2024 |
10.13 |
| 52W High: |
23/10/2024 |
21.39 |
| 52W Low: |
05/08/2024 |
10.13 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
20.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.58% |
| Volatility 6M: |
|
68.39% |
| Volatility 1Y: |
|
60.17% |
| Volatility 3Y: |
|
- |
