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Soc. Generale Call 100 FI 20.09.2.../  DE000SQ3HCS6  /

Frankfurt Zert./SG
2024-06-05  4:08:23 PM Chg.-0.040 Bid4:38:58 PM Ask- Underlying Strike price Expiration date Option type
4.570EUR -0.87% 4.610
Bid Size: 30,000		 -
Ask Size: -		 Fiserv 100.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HCS
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Leverage: Yes

Calculated values

Fair value: 3.71
Intrinsic value: 3.60
Implied volatility: 0.90
Historic volatility: 0.15
Parity: 3.60
Time value: 0.97
Break-even: 145.70
Moneyness: 1.36
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.81
Theta: -0.09
Omega: 2.43
Rho: 0.19
 

Quote data

Open: 4.250
High: 4.660
Low: 4.240
Previous Close: 4.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -4.99%
3 Months
  -6.92%
YTD  
+35.61%
1 Year  
+92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.650 4.580
1M High / 1M Low: 5.270 4.580
6M High / 6M Low: 5.690 3.370
High (YTD): 2024-04-02 5.690
Low (YTD): 2024-01-03 3.390
52W High: 2024-04-02 5.690
52W Low: 2023-10-23 1.970
Avg. price 1W:   4.616
Avg. volume 1W:   0.000
Avg. price 1M:   4.930
Avg. volume 1M:   0.000
Avg. price 6M:   4.571
Avg. volume 6M:   0.000
Avg. price 1Y:   3.681
Avg. volume 1Y:   0.000
Volatility 1M:   35.08%
Volatility 6M:   48.55%
Volatility 1Y:   54.06%
Volatility 3Y:   -