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Soc. Generale Call 125 FI 21.06.2.../  DE000SQ0VZ72  /

Frankfurt Zert./SG
2024-06-10  5:35:24 PM Chg.-0.220 Bid6:09:23 PM Ask- Underlying Strike price Expiration date Option type
2.230EUR -8.98% 2.220
Bid Size: 30,000		 -
Ask Size: -		 Fiserv 125.00 - 2024-06-21 Call
 

Master data

WKN: SQ0VZ7
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.71
Leverage: Yes

Calculated values

Fair value: 1.56
Intrinsic value: 1.55
Implied volatility: 1.70
Historic volatility: 0.15
Parity: 1.55
Time value: 0.91
Break-even: 149.60
Moneyness: 1.12
Premium: 0.06
Premium p.a.: 7.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -0.66
Omega: 4.04
Rho: 0.02
 

Quote data

Open: 2.090
High: 2.280
Low: 2.060
Previous Close: 2.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month
  -20.64%
3 Months
  -16.17%
YTD  
+67.67%
1 Year  
+102.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.450 2.150
1M High / 1M Low: 2.820 2.140
6M High / 6M Low: 3.270 1.280
High (YTD): 2024-04-02 3.270
Low (YTD): 2024-01-03 1.280
52W High: 2024-04-02 3.270
52W Low: 2023-10-31 0.510
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.440
Avg. volume 1M:   0.000
Avg. price 6M:   2.283
Avg. volume 6M:   0.000
Avg. price 1Y:   1.678
Avg. volume 1Y:   0.000
Volatility 1M:   62.78%
Volatility 6M:   91.33%
Volatility 1Y:   97.40%
Volatility 3Y:   -