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

Frankfurt Zert./SG
1/24/2025  9:45:07 PM Chg.-0.610 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
11.440EUR -5.06% 11.510
Bid Size: 6,000		 11.600
Ask Size: 6,000		 ADIDAS AG NA O.N. 140.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 12/12/2022
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.45
Implied volatility: -
Historic volatility: 0.26
Parity: 11.45
Time value: 0.10
Break-even: 255.50
Moneyness: 1.82
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.040
Low: 11.410
Previous Close: 12.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+17.94%
3 Months  
+43.72%
YTD  
+15.44%
1 Year  
+121.71%
3 Years     -
5 Years     -
1W High / 1W Low: 12.050 10.500
1M High / 1M Low: 12.050 9.530
6M High / 6M Low: 12.050 7.460
High (YTD): 1/23/2025 12.050
Low (YTD): 1/3/2025 9.530
52W High: 1/23/2025 12.050
52W Low: 1/31/2024 4.080
Avg. price 1W:   11.424
Avg. volume 1W:   0.000
Avg. price 1M:   10.532
Avg. volume 1M:   0.000
Avg. price 6M:   9.137
Avg. volume 6M:   0.000
Avg. price 1Y:   8.499
Avg. volume 1Y:   0.000
Volatility 1M:   54.34%
Volatility 6M:   68.66%
Volatility 1Y:   72.04%
Volatility 3Y:   -