Soc. Generale Call 130 FI 21.06.2024
/ DE000SQ3J6V3
Soc. Generale Call 130 FI 21.06.2.../ DE000SQ3J6V3 /
| 2024-05-29 9:43:34 AM |
Chg.-0.21 |
Bid10:17:21 AM |
Ask10:17:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
-14.09% |
1.47
Bid Size: 2,100 |
-
Ask Size: - |
Fiserv |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3J6V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.15 |
| Parity: |
0.68 |
| Time value: |
1.07 |
| Break-even: |
147.50 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.30 |
| Omega: |
4.93 |
| Rho: |
0.04 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.05% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-30.05% |
| YTD |
|
|
+26.73% |
| 1 Year |
|
|
+70.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.49 |
| 1M High / 1M Low: |
2.20 |
1.49 |
| 6M High / 6M Low: |
2.79 |
0.91 |
| High (YTD): |
2024-04-02 |
2.79 |
| Low (YTD): |
2024-01-03 |
0.96 |
| 52W High: |
2024-04-02 |
2.79 |
| 52W Low: |
2023-10-31 |
0.36 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.37% |
| Volatility 6M: |
|
113.32% |
| Volatility 1Y: |
|
117.09% |
| Volatility 3Y: |
|
- |
