Soc. Generale Call 90 HOT 21.06.2024
/ DE000SQ8L9K1
Soc. Generale Call 90 HOT 21.06.2.../ DE000SQ8L9K1 /
| 2024-05-21 12:15:18 PM |
Chg.+0.01 |
Bid7:14:01 PM |
Ask7:14:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+0.93% |
1.12
Bid Size: 2,700 |
1.18
Ask Size: 2,700 |
HOCHTIEF AG |
90.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8L9K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.25 |
| Parity: |
0.96 |
| Time value: |
0.17 |
| Break-even: |
101.20 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.70% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
7.23 |
| Rho: |
0.06 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.02 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-26.03% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
-22.30% |
| 1 Year |
|
|
+103.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.06 |
| 1M High / 1M Low: |
1.49 |
1.05 |
| 6M High / 6M Low: |
2.21 |
1.05 |
| High (YTD): |
2024-01-24 |
2.21 |
| Low (YTD): |
2024-04-25 |
1.05 |
| 52W High: |
2024-01-24 |
2.21 |
| 52W Low: |
2023-07-10 |
0.44 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
124.62% |
| Volatility 6M: |
|
132.85% |
| Volatility 1Y: |
|
135.79% |
| Volatility 3Y: |
|
- |
