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Soc. Generale Call 90 ROST 21.06..../  DE000SQ0V8V6  /

Frankfurt Zert./SG
2024-05-22  9:00:37 AM Chg.-0.230 Bid9:10:29 AM Ask- Underlying Strike price Expiration date Option type
3.650EUR -5.93% 3.640
Bid Size: 2,000		 -
Ask Size: -		 Ross Stores Inc 90.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V8V
Issuer: Société Générale
Currency: EUR
Underlying: Ross Stores Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Leverage: Yes

Calculated values

Fair value: 3.92
Intrinsic value: 3.90
Implied volatility: -
Historic volatility: 0.18
Parity: 3.90
Time value: 0.00
Break-even: 121.92
Moneyness: 1.47
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.650
Low: 3.650
Previous Close: 3.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -12.47%
3 Months
  -31.39%
YTD
  -19.07%
1 Year  
+56.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.130 3.860
1M High / 1M Low: 4.200 3.570
6M High / 6M Low: 5.650 3.570
High (YTD): 2024-02-28 5.650
Low (YTD): 2024-05-02 3.570
52W High: 2024-02-28 5.650
52W Low: 2023-06-01 2.040
Avg. price 1W:   3.956
Avg. volume 1W:   0.000
Avg. price 1M:   3.967
Avg. volume 1M:   0.000
Avg. price 6M:   4.600
Avg. volume 6M:   0.000
Avg. price 1Y:   3.680
Avg. volume 1Y:   0.000
Volatility 1M:   58.49%
Volatility 6M:   42.44%
Volatility 1Y:   60.47%
Volatility 3Y:   -