OverviewChartNewsTraderScreen

Soc. Generale Call 140 ADS 20.06..../  DE000SQ6AXR2  /

Frankfurt Zert./SG
10/01/2025  21:42:08 Chg.-0.070 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
10.680EUR -0.65% 10.690
Bid Size: 6,000		 10.780
Ask Size: 6,000		 ADIDAS AG NA O.N. 140.00 EUR 20/06/2025 Call
 

Master data

WKN: SQ6AXR
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 20/06/2025
Issue date: 12/12/2022
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 10.78
Intrinsic value: 10.60
Implied volatility: -
Historic volatility: 0.26
Parity: 10.60
Time value: 0.17
Break-even: 247.70
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.730
High: 11.040
Low: 10.640
Previous Close: 10.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+1.52%
3 Months  
+10.79%
YTD  
+7.77%
1 Year  
+95.60%
3 Years     -
5 Years     -
1W High / 1W Low: 10.750 10.220
1M High / 1M Low: 10.750 9.530
6M High / 6M Low: 10.750 7.460
High (YTD): 09/01/2025 10.750
Low (YTD): 03/01/2025 9.530
52W High: 09/01/2025 10.750
52W Low: 31/01/2024 4.080
Avg. price 1W:   10.566
Avg. volume 1W:   0.000
Avg. price 1M:   10.207
Avg. volume 1M:   0.000
Avg. price 6M:   9.034
Avg. volume 6M:   0.000
Avg. price 1Y:   8.258
Avg. volume 1Y:   0.000
Volatility 1M:   40.13%
Volatility 6M:   67.43%
Volatility 1Y:   74.58%
Volatility 3Y:   -