Soc. Generale Call 126 ADS 21.06.2024
/ DE000SQ3SBA3
Soc. Generale Call 126 ADS 21.06..../ DE000SQ3SBA3 /
| 2024-05-13 8:55:39 AM |
Chg.- |
Bid8:26:29 AM |
Ask8:26:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.72EUR |
- |
9.68
Bid Size: 3,000 |
9.96
Ask Size: 3,000 |
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: |
-0.04 |
| Break-even: |
224.00 |
| Moneyness: |
1.78 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.04 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.66 |
| High: |
9.72 |
| Low: |
9.66 |
| Previous Close: |
9.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
+30.47% |
| 3 Months |
|
|
+107.25% |
| YTD |
|
|
+58.31% |
| 1 Year |
|
|
+92.86% |
| 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: |
|
- |
