Soc. Generale Call 125 ADS 19.12.2025
/ DE000SQ3SB80
Soc. Generale Call 125 ADS 19.12..../ DE000SQ3SB80 /
| 1/24/2025 8:57:59 AM |
Chg.+0.14 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.71EUR |
+1.03% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.26 |
| Intrinsic value: |
12.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
12.95 |
| Time value: |
0.26 |
| Break-even: |
257.10 |
| Moneyness: |
2.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.71 |
| High: |
13.71 |
| Low: |
13.71 |
| Previous Close: |
13.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.65% |
| 1 Month |
|
|
+19.01% |
| 3 Months |
|
|
+42.96% |
| YTD |
|
|
+18.91% |
| 1 Year |
|
|
+108.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.71 |
12.05 |
| 1M High / 1M Low: |
13.71 |
11.25 |
| 6M High / 6M Low: |
13.71 |
9.04 |
| High (YTD): |
1/24/2025 |
13.71 |
| Low (YTD): |
1/6/2025 |
11.25 |
| 52W High: |
1/24/2025 |
13.71 |
| 52W Low: |
1/31/2024 |
5.44 |
| Avg. price 1W: |
|
12.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.73% |
| Volatility 6M: |
|
53.51% |
| Volatility 1Y: |
|
58.20% |
| Volatility 3Y: |
|
- |