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

EUWAX
2024-05-14  8:53:53 AM Chg.-0.02 Bid10:04:38 AM Ask10:04:38 AM Underlying Strike price Expiration date Option type
9.70EUR -0.21% 9.87
Bid Size: 20,000		 9.91
Ask Size: 20,000		 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: 9.70
High: 9.70
Low: 9.70
Previous Close: 9.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+30.20%
3 Months  
+106.82%
YTD  
+57.98%
1 Year  
+92.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.86 9.45
1M High / 1M Low: 10.44 7.34
6M High / 6M Low: 10.44 4.10
High (YTD): 2024-04-29 10.44
Low (YTD): 2024-01-31 4.10
52W High: 2024-04-29 10.44
52W Low: 2023-06-01 3.81
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.54
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.06
Avg. volume 1Y:   0.00
Volatility 1M:   67.66%
Volatility 6M:   88.23%
Volatility 1Y:   87.11%
Volatility 3Y:   -