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Soc. Generale Call 125 ADS 19.12..../  DE000SQ3SB80  /

Frankfurt Zert./SG
1/10/2025  9:49:02 PM Chg.-0.050 Bid9:56:17 PM Ask9:56:17 PM Underlying Strike price Expiration date Option type
12.380EUR -0.40% 12.400
Bid Size: 6,000		 12.490
Ask Size: 6,000		 ADIDAS AG NA O.N. 125.00 EUR 12/19/2025 Call
 

Master data

WKN: SQ3SB8
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 12/19/2025
Issue date: 11/3/2022
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.98
Leverage: Yes

Calculated values

Fair value: 12.44
Intrinsic value: 12.10
Implied volatility: 0.31
Historic volatility: 0.26
Parity: 12.10
Time value: 0.35
Break-even: 249.50
Moneyness: 1.97
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.40%
Delta: 0.99
Theta: -0.01
Omega: 1.96
Rho: 1.13
 

Quote data

Open: 12.410
High: 12.680
Low: 12.370
Previous Close: 12.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.24%
1 Month  
+9.27%
3 Months  
+10.04%
YTD  
+6.27%
1 Year  
+77.62%
3 Years     -
5 Years     -
1W High / 1W Low: 12.430 11.230
1M High / 1M Low: 12.430 11.230
6M High / 6M Low: 12.430 9.050
High (YTD): 1/9/2025 12.430
Low (YTD): 1/3/2025 11.230
52W High: 1/9/2025 12.430
52W Low: 1/31/2024 5.400
Avg. price 1W:   12.040
Avg. volume 1W:   0.000
Avg. price 1M:   11.841
Avg. volume 1M:   0.000
Avg. price 6M:   10.667
Avg. volume 6M:   0.000
Avg. price 1Y:   9.831
Avg. volume 1Y:   0.000
Volatility 1M:   42.71%
Volatility 6M:   53.88%
Volatility 1Y:   61.34%
Volatility 3Y:   -