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

Frankfurt Zert./SG
2024-05-14  8:53:10 PM Chg.+0.290 Bid8:59:23 PM Ask8:59:23 PM Underlying Strike price Expiration date Option type
10.010EUR +2.98% 10.030
Bid Size: 8,000		 10.220
Ask Size: 8,000		 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: 2.29
Leverage: Yes

Calculated values

Fair value: 9.89
Intrinsic value: 9.84
Implied volatility: -
Historic volatility: 0.29
Parity: 9.84
Time value: -0.03
Break-even: 224.10
Moneyness: 1.78
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.680
High: 10.050
Low: 9.680
Previous Close: 9.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month  
+43.41%
3 Months  
+95.89%
YTD  
+61.19%
1 Year  
+97.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.720 9.590
1M High / 1M Low: 10.400 7.630
6M High / 6M Low: 10.400 4.100
High (YTD): 2024-04-29 10.400
Low (YTD): 2024-01-31 4.100
52W High: 2024-04-29 10.400
52W Low: 2023-06-01 3.810
Avg. price 1W:   9.660
Avg. volume 1W:   0.000
Avg. price 1M:   9.629
Avg. volume 1M:   0.000
Avg. price 6M:   6.803
Avg. volume 6M:   0.000
Avg. price 1Y:   6.057
Avg. volume 1Y:   0.000
Volatility 1M:   85.38%
Volatility 6M:   90.28%
Volatility 1Y:   88.77%
Volatility 3Y:   -