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Soc. Generale Call 105 FI 20.09.2.../  DE000SQ3HCT4  /

Frankfurt Zert./SG
2024-05-27  7:56:07 PM Chg.-0.080 Bid8:24:09 PM Ask- Underlying Strike price Expiration date Option type
4.290EUR -1.83% 4.290
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 105.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HCT
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 3.49
Intrinsic value: 3.36
Implied volatility: 0.82
Historic volatility: 0.15
Parity: 3.36
Time value: 1.01
Break-even: 148.70
Moneyness: 1.32
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.08
Omega: 2.55
Rho: 0.22
 

Quote data

Open: 4.030
High: 4.300
Low: 4.010
Previous Close: 4.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.81%
1 Month
  -14.71%
3 Months
  -5.71%
YTD  
+43.48%
1 Year  
+93.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.370
1M High / 1M Low: 4.820 4.360
6M High / 6M Low: 5.240 2.620
High (YTD): 2024-04-02 5.240
Low (YTD): 2024-01-03 3.000
52W High: 2024-04-02 5.240
52W Low: 2023-10-23 1.660
Avg. price 1W:   4.482
Avg. volume 1W:   0.000
Avg. price 1M:   4.609
Avg. volume 1M:   0.000
Avg. price 6M:   4.077
Avg. volume 6M:   0.000
Avg. price 1Y:   3.250
Avg. volume 1Y:   0.000
Volatility 1M:   48.56%
Volatility 6M:   53.50%
Volatility 1Y:   59.00%
Volatility 3Y:   -