Soc. Generale Call 95 FI 21.06.2024
/ DE000SQ0VZ15
Soc. Generale Call 95 FI 21.06.20.../ DE000SQ0VZ15 /
| 2024-06-05 8:57:54 AM |
Chg.-0.02 |
Bid12:18:59 PM |
Ask12:18:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.55EUR |
-0.44% |
4.76
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0VZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.12 |
| Intrinsic value: |
4.10 |
| Implied volatility: |
2.38 |
| Historic volatility: |
0.15 |
| Parity: |
4.10 |
| Time value: |
0.78 |
| Break-even: |
143.80 |
| Moneyness: |
1.43 |
| Premium: |
0.06 |
| Premium p.a.: |
2.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.53 |
| Omega: |
2.33 |
| Rho: |
0.03 |
Quote data
| Open: |
4.55 |
| High: |
4.55 |
| Low: |
4.55 |
| Previous Close: |
4.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-4.01% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
+29.26% |
| 1 Year |
|
|
+80.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.54 |
| 1M High / 1M Low: |
5.26 |
4.54 |
| 6M High / 6M Low: |
5.75 |
3.52 |
| High (YTD): |
2024-03-28 |
5.75 |
| Low (YTD): |
2024-01-03 |
3.62 |
| 52W High: |
2024-03-28 |
5.75 |
| 52W Low: |
2023-10-23 |
2.08 |
| Avg. price 1W: |
|
4.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.78% |
| Volatility 6M: |
|
50.76% |
| Volatility 1Y: |
|
54.89% |
| Volatility 3Y: |
|
- |
