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Soc. Generale Call 126 ADS 21.06..../  DE000SQ3SBA3  /

Frankfurt Zert./SG
2024-06-07  9:45:26 PM Chg.-0.060 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
10.370EUR -0.58% 10.390
Bid Size: 7,000		 10.580
Ask Size: 7,000		 ADIDAS AG NA O.N. 126.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3SBA
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 126.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.21
Leverage: Yes

Calculated values

Fair value: 10.52
Intrinsic value: 10.50
Implied volatility: -
Historic volatility: 0.28
Parity: 10.50
Time value: -0.04
Break-even: 230.60
Moneyness: 1.83
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.04
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.400
High: 10.450
Low: 10.330
Previous Close: 10.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month  
+7.24%
3 Months  
+65.66%
YTD  
+66.99%
1 Year  
+128.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.620 10.370
1M High / 1M Low: 10.620 9.420
6M High / 6M Low: 10.620 4.100
High (YTD): 2024-06-04 10.620
Low (YTD): 2024-01-31 4.100
52W High: 2024-06-04 10.620
52W Low: 2023-09-28 3.990
Avg. price 1W:   10.506
Avg. volume 1W:   0.000
Avg. price 1M:   10.090
Avg. volume 1M:   0.000
Avg. price 6M:   7.350
Avg. volume 6M:   0.000
Avg. price 1Y:   6.482
Avg. volume 1Y:   0.000
Volatility 1M:   41.93%
Volatility 6M:   89.38%
Volatility 1Y:   85.24%
Volatility 3Y:   -