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Soc. Generale Call 120 FI 20.09.2.../  DE000SQ3HCW8  /

Frankfurt Zert./SG
2024-05-27  5:32:48 PM Chg.-0.120 Bid5:45:00 PM Ask- Underlying Strike price Expiration date Option type
2.920EUR -3.95% 2.950
Bid Size: 2,000		 -
Ask Size: -		 Fiserv 120.00 - 2024-09-20 Call
 

Master data

WKN: SQ3HCW
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.54
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 1.86
Implied volatility: 0.66
Historic volatility: 0.15
Parity: 1.86
Time value: 1.19
Break-even: 150.50
Moneyness: 1.16
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.73
Theta: -0.08
Omega: 3.31
Rho: 0.22
 

Quote data

Open: 2.740
High: 2.930
Low: 2.720
Previous Close: 3.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -21.29%
3 Months
  -11.25%
YTD  
+51.30%
1 Year  
+105.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.040
1M High / 1M Low: 3.490 3.040
6M High / 6M Low: 3.930 1.570
High (YTD): 2024-04-02 3.930
Low (YTD): 2024-01-03 1.880
52W High: 2024-04-02 3.930
52W Low: 2023-10-23 0.920
Avg. price 1W:   3.160
Avg. volume 1W:   0.000
Avg. price 1M:   3.289
Avg. volume 1M:   0.000
Avg. price 6M:   2.851
Avg. volume 6M:   0.000
Avg. price 1Y:   2.191
Avg. volume 1Y:   0.000
Volatility 1M:   64.36%
Volatility 6M:   69.46%
Volatility 1Y:   75.15%
Volatility 3Y:   -