Soc. Generale Call 95 FI 20.09.2024
/ DE000SQ3HCR8
Soc. Generale Call 95 FI 20.09.20.../ DE000SQ3HCR8 /
| 2024-05-31 9:42:47 PM |
Chg.+0.040 |
Bid9:58:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
+0.79% |
5.180
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
95.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
4.15 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.15 |
| Parity: |
4.15 |
| Time value: |
0.88 |
| Break-even: |
145.30 |
| Moneyness: |
1.44 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
2.28 |
| Rho: |
0.20 |
Quote data
| Open: |
4.710 |
| High: |
5.100 |
| Low: |
4.670 |
| Previous Close: |
5.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-9.45% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
+35.47% |
| 1 Year |
|
|
+85.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
5.040 |
| 1M High / 1M Low: |
5.720 |
5.040 |
| 6M High / 6M Low: |
6.140 |
3.750 |
| High (YTD): |
2024-04-02 |
6.140 |
| Low (YTD): |
2024-01-03 |
3.800 |
| 52W High: |
2024-04-02 |
6.140 |
| 52W Low: |
2023-10-23 |
2.300 |
| Avg. price 1W: |
|
5.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.061 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.33% |
| Volatility 6M: |
|
45.76% |
| Volatility 1Y: |
|
51.02% |
| Volatility 3Y: |
|
- |
