Soc. Generale Call 120 ADS 20.06.2025
/ DE000SQ6AXQ4
Soc. Generale Call 120 ADS 20.06..../ DE000SQ6AXQ4 /
| 1/10/2025 9:12:55 AM |
Chg.+0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.72EUR |
+1.27% |
-
Bid Size: - |
-
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: |
12.72 |
| High: |
12.72 |
| Low: |
12.72 |
| Previous Close: |
12.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+79.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.74 |
11.68 |
| 1M High / 1M Low: |
12.74 |
11.64 |
| 6M High / 6M Low: |
12.74 |
9.33 |
| High (YTD): |
1/8/2025 |
12.74 |
| Low (YTD): |
1/6/2025 |
11.68 |
| 52W High: |
1/8/2025 |
12.74 |
| 52W Low: |
1/31/2024 |
5.52 |
| Avg. price 1W: |
|
12.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
52.79% |
| Volatility 1Y: |
|
64.81% |
| Volatility 3Y: |
|
- |