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

Frankfurt Zert./SG
2024-05-29  9:27:51 AM Chg.-0.430 Bid9:38:52 AM Ask- Underlying Strike price Expiration date Option type
1.750EUR -19.72% 1.710
Bid Size: 2,000		 -
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: 6.22
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 1.18
Implied volatility: 1.17
Historic volatility: 0.15
Parity: 1.18
Time value: 1.02
Break-even: 147.00
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 2.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.32
Omega: 4.22
Rho: 0.04
 

Quote data

Open: 1.810
High: 1.810
Low: 1.750
Previous Close: 2.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -37.50%
3 Months
  -31.37%
YTD  
+31.58%
1 Year  
+86.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.180
1M High / 1M Low: 2.820 2.180
6M High / 6M Low: 3.270 1.200
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:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.223
Avg. volume 6M:   0.000
Avg. price 1Y:   1.634
Avg. volume 1Y:   0.000
Volatility 1M:   81.55%
Volatility 6M:   92.34%
Volatility 1Y:   99.38%
Volatility 3Y:   -