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Soc. Generale Call 140 ADI 21.06..../  DE000SQ4FCH1  /

Frankfurt Zert./SG
2024-05-31  9:43:37 PM Chg.+0.230 Bid9:59:24 PM Ask- Underlying Strike price Expiration date Option type
8.450EUR +2.80% 8.670
Bid Size: 3,000		 -
Ask Size: -		 Analog Devices Inc 140.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FCH
Issuer: Société Générale
Currency: EUR
Underlying: Analog Devices Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.47
Leverage: Yes

Calculated values

Fair value: 8.74
Intrinsic value: 8.71
Implied volatility: 0.82
Historic volatility: 0.24
Parity: 8.71
Time value: 0.03
Break-even: 216.45
Moneyness: 1.67
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.02
Omega: 2.47
Rho: 0.07
 

Quote data

Open: 7.900
High: 8.450
Low: 7.840
Previous Close: 8.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+59.43%
3 Months  
+59.13%
YTD  
+47.47%
1 Year  
+74.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.480 8.220
1M High / 1M Low: 9.010 5.300
6M High / 6M Low: 9.010 4.120
High (YTD): 2024-05-22 9.010
Low (YTD): 2024-04-19 4.120
52W High: 2024-05-22 9.010
52W Low: 2023-10-30 2.610
Avg. price 1W:   8.356
Avg. volume 1W:   0.000
Avg. price 1M:   7.129
Avg. volume 1M:   0.000
Avg. price 6M:   5.431
Avg. volume 6M:   0.000
Avg. price 1Y:   4.999
Avg. volume 1Y:   0.000
Volatility 1M:   101.69%
Volatility 6M:   87.37%
Volatility 1Y:   81.33%
Volatility 3Y:   -