Soc. Generale Call 140 TMUS 20.09.2024
/ DE000SQ3HGP3
Soc. Generale Call 140 TMUS 20.09.../ DE000SQ3HGP3 /
| 2024-05-17 9:17:35 AM |
Chg.+0.07 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ3HGP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-10-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.17 |
| Time value: |
0.15 |
| Break-even: |
152.02 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.08 |
| Spread %: |
-3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.50% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-7.26% |
| YTD |
|
|
-6.12% |
| 1 Year |
|
|
+16.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.21 |
| 1M High / 1M Low: |
2.54 |
2.18 |
| 6M High / 6M Low: |
2.96 |
1.79 |
| High (YTD): |
2024-01-19 |
2.96 |
| Low (YTD): |
2024-04-26 |
2.18 |
| 52W High: |
2024-01-19 |
2.96 |
| 52W Low: |
2023-06-07 |
1.31 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.75% |
| Volatility 6M: |
|
59.81% |
| Volatility 1Y: |
|
75.78% |
| Volatility 3Y: |
|
- |
