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Soc. Generale Call 140 ADI 21.06..../  DE000SQ4FCH1  /

Frankfurt Zert./SG
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: 2.48
Leverage: Yes

Calculated values

Fair value: 8.79
Intrinsic value: 8.77
Implied volatility: -
Historic volatility: 0.25
Parity: 8.77
Time value: 0.00
Break-even: 217.31
Moneyness: 1.68
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:   -