Soc. Generale Call 86 GOOG 21.03.2025
/ DE000SQ758K3
Soc. Generale Call 86 GOOG 21.03..../ DE000SQ758K3 /
11/10/2024 08:10:59 |
Chg.-0.030 |
Bid08:23:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.220EUR |
-0.41% |
7.240 Bid Size: 15,000 |
- Ask Size: - |
Alphabet C |
86.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SQ758K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
86.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
20/01/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.16 |
Intrinsic value: |
7.04 |
Implied volatility: |
0.54 |
Historic volatility: |
0.25 |
Parity: |
7.04 |
Time value: |
0.17 |
Break-even: |
150.70 |
Moneyness: |
1.90 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.02 |
Omega: |
2.02 |
Rho: |
0.33 |
Quote data
Open: |
7.220 |
High: |
7.220 |
Low: |
7.220 |
Previous Close: |
7.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.99% |
1 Month |
|
|
+16.45% |
3 Months |
|
|
-25.18% |
YTD |
|
|
+28.24% |
1 Year |
|
|
+17.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.680 |
7.200 |
1M High / 1M Low: |
7.680 |
6.200 |
6M High / 6M Low: |
10.110 |
5.910 |
High (YTD): |
10/07/2024 |
10.110 |
Low (YTD): |
06/03/2024 |
4.840 |
52W High: |
10/07/2024 |
10.110 |
52W Low: |
27/10/2023 |
4.540 |
Avg. price 1W: |
|
7.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.942 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.19% |
Volatility 6M: |
|
50.30% |
Volatility 1Y: |
|
54.12% |
Volatility 3Y: |
|
- |