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Soc. Generale Call 105 ROST 21.06.../  DE000SQ0V8Y0  /

Frankfurt Zert./SG
2024-05-22  9:48:24 PM Chg.-0.060 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
2.450EUR -2.39% 2.470
Bid Size: 2,000		 -
Ask Size: -		 Ross Stores Inc 105.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V8Y
Issuer: Société Générale
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 4.80
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 2.52
Implied volatility: -
Historic volatility: 0.18
Parity: 2.52
Time value: 0.02
Break-even: 122.14
Moneyness: 1.26
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.580
Low: 2.280
Previous Close: 2.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month
  -12.50%
3 Months
  -38.75%
YTD
  -25.08%
1 Year  
+62.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.770 2.500
1M High / 1M Low: 2.810 2.220
6M High / 6M Low: 4.330 2.220
High (YTD): 2024-02-28 4.330
Low (YTD): 2024-05-02 2.220
52W High: 2024-02-28 4.330
52W Low: 2023-06-01 1.250
Avg. price 1W:   2.596
Avg. volume 1W:   0.000
Avg. price 1M:   2.602
Avg. volume 1M:   0.000
Avg. price 6M:   3.290
Avg. volume 6M:   0.000
Avg. price 1Y:   2.529
Avg. volume 1Y:   0.000
Volatility 1M:   84.48%
Volatility 6M:   58.52%
Volatility 1Y:   80.43%
Volatility 3Y:   -