Soc. Generale Call 130 ADS 19.12.2025
/ DE000SQ3GT43
Soc. Generale Call 130 ADS 19.12..../ DE000SQ3GT43 /
| 1/24/2025 9:21:26 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.21EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
130.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SQ3GT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.77 |
| Intrinsic value: |
12.45 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
12.45 |
| Time value: |
0.33 |
| Break-even: |
257.80 |
| Moneyness: |
1.96 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
1.98 |
| Rho: |
1.13 |
Quote data
| Open: |
13.21 |
| High: |
13.21 |
| Low: |
13.21 |
| Previous Close: |
13.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.57% |
| 1 Month |
|
|
+19.98% |
| 3 Months |
|
|
+45.48% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
+112.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.21 |
11.60 |
| 1M High / 1M Low: |
13.21 |
10.90 |
| 6M High / 6M Low: |
13.21 |
8.71 |
| High (YTD): |
1/24/2025 |
13.21 |
| Low (YTD): |
1/6/2025 |
10.96 |
| 52W High: |
1/24/2025 |
13.21 |
| 52W Low: |
1/31/2024 |
5.12 |
| Avg. price 1W: |
|
12.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.72 |
| Avg. volume 1Y: |
|
.79 |
| Volatility 1M: |
|
57.16% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
67.71% |
| Volatility 3Y: |
|
- |