Soc. Generale Call 100 ROST 21.06.2024
/ DE000SQ0V8X2
Soc. Generale Call 100 ROST 21.06.../ DE000SQ0V8X2 /
| 2024-05-22 8:57:10 AM |
Chg.+0.07 |
Bid2:40:49 PM |
Ask2:40:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+2.62% |
2.80
Bid Size: 2,000 |
-
Ask Size: - |
Ross Stores Inc |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0V8X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
2.98 |
| Time value: |
0.01 |
| Break-even: |
122.03 |
| Moneyness: |
1.32 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.67 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.14% |
| 1 Month |
|
|
-8.97% |
| 3 Months |
|
|
-32.51% |
| YTD |
|
|
-25.34% |
| 1 Year |
|
|
+53.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.67 |
| 1M High / 1M Low: |
3.02 |
2.41 |
| 6M High / 6M Low: |
4.51 |
2.41 |
| High (YTD): |
2024-02-29 |
4.51 |
| Low (YTD): |
2024-05-03 |
2.41 |
| 52W High: |
2024-02-29 |
4.51 |
| 52W Low: |
2023-06-01 |
1.51 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.46% |
| Volatility 6M: |
|
60.77% |
| Volatility 1Y: |
|
73.55% |
| Volatility 3Y: |
|
- |
