Soc. Generale Call 110 FI 20.09.2024
/ DE000SQ3HCU2
Soc. Generale Call 110 FI 20.09.2.../ DE000SQ3HCU2 /
| 2024-05-31 9:42:23 PM |
Chg.+0.030 |
Bid9:59:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
+0.81% |
3.860
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
110.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.65 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.15 |
| Parity: |
2.65 |
| Time value: |
1.04 |
| Break-even: |
146.90 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-0.08 |
| Omega: |
2.87 |
| Rho: |
0.21 |
Quote data
| Open: |
3.360 |
| High: |
3.740 |
| Low: |
3.320 |
| Previous Close: |
3.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
-12.24% |
| 3 Months |
|
|
-9.47% |
| YTD |
|
|
+42.37% |
| 1 Year |
|
|
+106.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
3.700 |
| 1M High / 1M Low: |
4.370 |
3.700 |
| 6M High / 6M Low: |
4.790 |
2.590 |
| High (YTD): |
2024-04-02 |
4.790 |
| Low (YTD): |
2024-01-03 |
2.590 |
| 52W High: |
2024-04-02 |
4.790 |
| 52W Low: |
2023-10-23 |
1.380 |
| Avg. price 1W: |
|
3.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.03% |
| Volatility 6M: |
|
57.53% |
| Volatility 1Y: |
|
64.90% |
| Volatility 3Y: |
|
- |
