Soc. Generale Call 115 FI 20.09.2024
/ DE000SQ3HCV0
Soc. Generale Call 115 FI 20.09.2.../ DE000SQ3HCV0 /
| 2024-06-05 9:50:39 PM |
Chg.+0.110 |
Bid9:59:37 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+3.37% |
3.370
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
115.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.15 |
| Parity: |
2.10 |
| Time value: |
1.15 |
| Break-even: |
147.50 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
3.11 |
| Rho: |
0.20 |
Quote data
| Open: |
2.930 |
| High: |
3.390 |
| Low: |
2.920 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-3.44% |
| 3 Months |
|
|
-7.16% |
| YTD |
|
|
+47.81% |
| 1 Year |
|
|
+120.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.250 |
| 1M High / 1M Low: |
3.930 |
3.250 |
| 6M High / 6M Low: |
4.370 |
2.230 |
| High (YTD): |
2024-04-02 |
4.370 |
| Low (YTD): |
2024-01-03 |
2.240 |
| 52W High: |
2024-04-02 |
4.370 |
| 52W Low: |
2023-10-23 |
1.130 |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
61.61% |
| Volatility 1Y: |
|
67.76% |
| Volatility 3Y: |
|
- |
