Soc. Generale Call 550 1YD 17.01.2025
/ DE000SQ6G0M5
Soc. Generale Call 550 1YD 17.01..../ DE000SQ6G0M5 /
| 6/7/2023 9:34:00 PM |
Chg.+0.65 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.09EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
550.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
SQ6G0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/16/2022 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.15 |
| Intrinsic value: |
18.84 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
18.84 |
| Time value: |
8.06 |
| Break-even: |
819.00 |
| Moneyness: |
1.34 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
0.30% |
| Delta: |
0.82 |
| Theta: |
-0.12 |
| Omega: |
2.25 |
| Rho: |
5.42 |
Quote data
| Open: |
26.45 |
| High: |
28.04 |
| Low: |
26.45 |
| Previous Close: |
26.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+99.78% |
| 3 Months |
|
|
+82.92% |
| YTD |
|
|
+155.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.53 |
26.44 |
| 1M High / 1M Low: |
29.43 |
13.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/30/2023 |
29.43 |
| Low (YTD): |
1/19/2023 |
10.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
27.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |