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Soc. Generale Call 110 FI 20.09.2.../  DE000SQ3HCU2  /

Frankfurt Zert./SG
2024-05-27  3:48:31 PM Chg.-0.160 Bid4:09:11 PM Ask- Underlying Strike price Expiration date Option type
3.750EUR -4.09% 3.740
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 110.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HCU
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 2.99
Intrinsic value: 2.86
Implied volatility: 0.76
Historic volatility: 0.15
Parity: 2.86
Time value: 1.06
Break-even: 149.20
Moneyness: 1.26
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.08
Omega: 2.77
Rho: 0.22
 

Quote data

Open: 3.580
High: 3.800
Low: 3.560
Previous Close: 3.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -18.12%
3 Months
  -8.76%
YTD  
+43.13%
1 Year  
+96.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.910
1M High / 1M Low: 4.370 3.910
6M High / 6M Low: 4.790 2.250
High (YTD): 2024-04-02 4.790
Low (YTD): 2024-01-03 2.590
52W High: 2024-04-02 4.790
52W Low: 2023-10-23 1.380
Avg. price 1W:   4.024
Avg. volume 1W:   0.000
Avg. price 1M:   4.156
Avg. volume 1M:   0.000
Avg. price 6M:   3.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.875
Avg. volume 1Y:   0.000
Volatility 1M:   52.04%
Volatility 6M:   58.29%
Volatility 1Y:   65.11%
Volatility 3Y:   -