Soc. Generale Call 610 ASME 20.09.2024
/ DE000SQ0G6R7
Soc. Generale Call 610 ASME 20.09.../ DE000SQ0G6R7 /
| 2024-07-09 3:42:34 PM |
Chg.-0.090 |
Bid3:57:23 PM |
Ask3:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.570EUR |
-0.23% |
38.520
Bid Size: 3,000 |
38.710
Ask Size: 3,000 |
ASML HOLDING EO -... |
610.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SQ0G6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-09-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
39.23 |
| Intrinsic value: |
38.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
38.79 |
| Time value: |
0.33 |
| Break-even: |
1,001.20 |
| Moneyness: |
1.64 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.19 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.010 |
| High: |
39.160 |
| Low: |
38.570 |
| Previous Close: |
38.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.37% |
| 1 Month |
|
|
+10.48% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+216.15% |
| 1 Year |
|
|
+243.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.660 |
36.260 |
| 1M High / 1M Low: |
38.660 |
33.600 |
| 6M High / 6M Low: |
38.660 |
9.110 |
| High (YTD): |
2024-07-08 |
38.660 |
| Low (YTD): |
2024-01-05 |
8.790 |
| 52W High: |
2024-07-08 |
38.660 |
| 52W Low: |
2023-09-26 |
4.580 |
| Avg. price 1W: |
|
37.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.887 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.16% |
| Volatility 6M: |
|
114.81% |
| Volatility 1Y: |
|
118.72% |
| Volatility 3Y: |
|
- |
