Soc. Generale Call 140 ADI 21.06.2024
/ DE000SQ4FCH1
Soc. Generale Call 140 ADI 21.06..../ DE000SQ4FCH1 /
2024-06-07 9:41:39 PM |
Chg.-0.250 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.740EUR |
-2.78% |
8.790 Bid Size: 3,000 |
- Ask Size: - |
Analog Devices Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ4FCH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Analog Devices Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-16 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.96 |
Intrinsic value: |
8.94 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
8.94 |
Time value: |
0.00 |
Break-even: |
217.94 |
Moneyness: |
1.70 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.640 |
High: |
9.030 |
Low: |
8.510 |
Previous Close: |
8.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.43% |
1 Month |
|
|
+45.91% |
3 Months |
|
|
+62.76% |
YTD |
|
|
+52.53% |
1 Year |
|
|
+78.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.990 |
8.280 |
1M High / 1M Low: |
9.010 |
5.990 |
6M High / 6M Low: |
9.010 |
4.120 |
High (YTD): |
2024-05-22 |
9.010 |
Low (YTD): |
2024-04-19 |
4.120 |
52W High: |
2024-05-22 |
9.010 |
52W Low: |
2023-10-30 |
2.610 |
Avg. price 1W: |
|
8.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.701 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.592 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
101.03% |
Volatility 6M: |
|
86.87% |
Volatility 1Y: |
|
80.88% |
Volatility 3Y: |
|
- |