Soc. Generale Call 120 ADS 20.06.2025
/ DE000SQ6AXQ4
Soc. Generale Call 120 ADS 20.06..../ DE000SQ6AXQ4 /
| 1/10/2025 9:47:18 PM |
Chg.-0.090 |
Bid9:58:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.610EUR |
-0.71% |
12.640
Bid Size: 6,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
120.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SQ6AXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/12/2022 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.75 |
| Intrinsic value: |
12.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.60 |
| Time value: |
0.07 |
| Break-even: |
246.70 |
| Moneyness: |
2.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.670 |
| High: |
12.990 |
| Low: |
12.590 |
| Previous Close: |
12.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.94% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
+78.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.700 |
11.470 |
| 1M High / 1M Low: |
12.700 |
11.470 |
| 6M High / 6M Low: |
12.700 |
9.290 |
| High (YTD): |
1/9/2025 |
12.700 |
| Low (YTD): |
1/3/2025 |
11.470 |
| 52W High: |
1/9/2025 |
12.700 |
| 52W Low: |
1/31/2024 |
5.460 |
| Avg. price 1W: |
|
12.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.009 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.66% |
| Volatility 6M: |
|
53.26% |
| Volatility 1Y: |
|
61.42% |
| Volatility 3Y: |
|
- |