OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-05-29  9:50:16 PM Chg.+0.560 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
10.030EUR +5.91% 10.010
Bid Size: 7,000		 10.200
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: 2.33
Leverage: Yes

Calculated values

Fair value: 9.66
Intrinsic value: 9.63
Implied volatility: -
Historic volatility: 0.29
Parity: 9.63
Time value: -0.09
Break-even: 221.40
Moneyness: 1.76
Premium: 0.00
Premium p.a.: -0.06
Spread abs.: 0.05
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.390
High: 10.160
Low: 9.390
Previous Close: 9.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -3.56%
3 Months  
+59.71%
YTD  
+61.51%
1 Year  
+145.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.800 9.420
1M High / 1M Low: 10.460 9.420
6M High / 6M Low: 10.460 4.100
High (YTD): 2024-05-15 10.460
Low (YTD): 2024-01-31 4.100
52W High: 2024-05-15 10.460
52W Low: 2023-06-01 3.810
Avg. price 1W:   9.608
Avg. volume 1W:   0.000
Avg. price 1M:   9.876
Avg. volume 1M:   0.000
Avg. price 6M:   7.139
Avg. volume 6M:   0.000
Avg. price 1Y:   6.280
Avg. volume 1Y:   0.000
Volatility 1M:   37.98%
Volatility 6M:   89.56%
Volatility 1Y:   87.06%
Volatility 3Y:   -