Soc. Generale Call 125 FI 21.06.2024
/ DE000SQ0VZ72
Soc. Generale Call 125 FI 21.06.2.../ DE000SQ0VZ72 /
| 2024-06-11 8:58:18 AM |
Chg.-0.13 |
Bid3:31:46 PM |
Ask3:31:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-6.25% |
2.23
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: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.15 |
| Parity: |
1.40 |
| Time value: |
0.89 |
| Break-even: |
147.90 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
8.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.69 |
| Omega: |
4.24 |
| Rho: |
0.02 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.98% |
| 1 Month |
|
|
-22.31% |
| 3 Months |
|
|
-18.75% |
| YTD |
|
|
+47.73% |
| 1 Year |
|
|
+77.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.81 |
| 1M High / 1M Low: |
2.50 |
1.81 |
| 6M High / 6M Low: |
3.05 |
1.28 |
| High (YTD): |
2024-03-28 |
3.05 |
| Low (YTD): |
2024-01-03 |
1.28 |
| 52W High: |
2024-03-28 |
3.05 |
| 52W Low: |
2023-10-23 |
0.52 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
94.35% |
| Volatility 1Y: |
|
97.51% |
| Volatility 3Y: |
|
- |
