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Soc. Generale Call 140 FI 21.06.2.../  DE000SQ8YKJ2  /

Frankfurt Zert./SG
2024-06-06  5:47:37 PM Chg.+0.020 Bid6:41:42 PM Ask6:41:42 PM Underlying Strike price Expiration date Option type
0.990EUR +2.06% 1.000
Bid Size: 35,000		 1.020
Ask Size: 35,000		 Fiserv 140.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8YKJ
Issuer: Société Générale
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.45
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.86
Implied volatility: 0.33
Historic volatility: 0.15
Parity: 0.86
Time value: 0.09
Break-even: 138.25
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.15%
Delta: 0.85
Theta: -0.08
Omega: 12.25
Rho: 0.04
 

Quote data

Open: 0.720
High: 1.090
Low: 0.710
Previous Close: 0.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month
  -12.39%
3 Months
  -30.77%
YTD  
+83.33%
1 Year  
+90.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 1.480 0.830
6M High / 6M Low: 1.980 0.500
High (YTD): 2024-04-02 1.980
Low (YTD): 2024-01-03 0.500
52W High: 2024-04-02 1.980
52W Low: 2023-10-31 0.180
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   138.99%
Volatility 6M:   147.04%
Volatility 1Y:   137.53%
Volatility 3Y:   -