Soc. Generale Call 100 FI 20.09.2024
/ DE000SQ3HCS6
Soc. Generale Call 100 FI 20.09.2.../ DE000SQ3HCS6 /
| 2024-05-27 9:08:04 AM |
Chg.-0.03 |
Bid2:59:58 PM |
Ask2:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
-0.67% |
4.68
Bid Size: 2,000 |
-
Ask Size: - |
Fiserv |
100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.15 |
| Parity: |
3.86 |
| Time value: |
0.96 |
| Break-even: |
148.20 |
| Moneyness: |
1.39 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
2.37 |
| Rho: |
0.21 |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-8.21% |
| 3 Months |
|
|
-5.89% |
| YTD |
|
|
+34.64% |
| 1 Year |
|
|
+78.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.50 |
| 1M High / 1M Low: |
5.11 |
4.45 |
| 6M High / 6M Low: |
5.46 |
3.00 |
| High (YTD): |
2024-03-28 |
5.46 |
| Low (YTD): |
2024-01-03 |
3.38 |
| 52W High: |
2024-03-28 |
5.46 |
| 52W Low: |
2023-10-23 |
1.97 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.31% |
| Volatility 6M: |
|
52.98% |
| Volatility 1Y: |
|
56.54% |
| Volatility 3Y: |
|
- |
