Soc. Generale Call 105 FI 20.09.2024
/ DE000SQ3HCT4
Soc. Generale Call 105 FI 20.09.2.../ DE000SQ3HCT4 /
| 2024-05-27 9:08:04 AM |
Chg.-0.03 |
Bid12:20:42 PM |
Ask12:20:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
-0.74% |
4.19
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: |
4.02 |
| High: |
4.02 |
| Low: |
4.02 |
| Previous Close: |
4.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
-6.94% |
| YTD |
|
|
+35.81% |
| 1 Year |
|
|
+81.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
4.05 |
| 1M High / 1M Low: |
4.67 |
4.00 |
| 6M High / 6M Low: |
5.02 |
2.62 |
| High (YTD): |
2024-03-25 |
5.02 |
| Low (YTD): |
2024-01-03 |
2.98 |
| 52W High: |
2024-03-25 |
5.02 |
| 52W Low: |
2023-10-23 |
1.67 |
| Avg. price 1W: |
|
4.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.25% |
| Volatility 6M: |
|
57.55% |
| Volatility 1Y: |
|
61.42% |
| Volatility 3Y: |
|
- |
