Soc. Generale Call 140 FI 20.09.2024
/ DE000SQ8YKL8
Soc. Generale Call 140 FI 20.09.2.../ DE000SQ8YKL8 /
| 2024-06-05 10:49:50 AM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-5.51% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8YKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
0.73 |
| Time value: |
0.53 |
| Break-even: |
141.26 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
7.61 |
| Rho: |
0.24 |
Quote data
| Open: |
1.13 |
| High: |
1.20 |
| Low: |
1.13 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
+51.90% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.05 |
| 1M High / 1M Low: |
1.73 |
1.05 |
| 6M High / 6M Low: |
2.29 |
0.75 |
| High (YTD): |
2024-04-02 |
2.29 |
| Low (YTD): |
2024-01-03 |
0.76 |
| 52W High: |
2024-04-02 |
2.29 |
| 52W Low: |
2023-11-01 |
0.32 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
145.54% |
| Volatility 6M: |
|
126.58% |
| Volatility 1Y: |
|
119.38% |
| Volatility 3Y: |
|
- |
