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Soc. Generale Call 380 DCO 17.01..../  DE000SQ86WL3  /

Frankfurt Zert./SG
11/15/2024  9:45:47 PM Chg.+0.290 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
3.030EUR +10.58% 3.030
Bid Size: 1,000		 3.070
Ask Size: 1,000		 DEERE CO. ... 380.00 - 1/17/2025 Call
 

Master data

WKN: SQ86WL
Issuer: Société Générale
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.34
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -0.10
Time value: 3.07
Break-even: 410.70
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 1.32%
Delta: 0.54
Theta: -0.26
Omega: 6.73
Rho: 0.30
 

Quote data

Open: 2.620
High: 3.030
Low: 2.510
Previous Close: 2.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.78%
1 Month
  -23.68%
3 Months  
+37.73%
YTD
  -47.21%
1 Year
  -41.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 2.450
1M High / 1M Low: 4.110 2.450
6M High / 6M Low: 4.690 1.480
High (YTD): 4/11/2024 6.050
Low (YTD): 8/12/2024 1.480
52W High: 4/11/2024 6.050
52W Low: 8/12/2024 1.480
Avg. price 1W:   2.834
Avg. volume 1W:   0.000
Avg. price 1M:   3.474
Avg. volume 1M:   0.000
Avg. price 6M:   2.970
Avg. volume 6M:   0.000
Avg. price 1Y:   3.796
Avg. volume 1Y:   0.000
Volatility 1M:   165.92%
Volatility 6M:   157.47%
Volatility 1Y:   134.60%
Volatility 3Y:   -