Soc. Generale Call 130 ADS 19.12.2025
/ DE000SQ3GT43
Soc. Generale Call 130 ADS 19.12..../ DE000SQ3GT43 /
| 1/10/2025 9:12:44 AM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.97EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
130.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SQ3GT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.95 |
| Intrinsic value: |
11.60 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
11.60 |
| Time value: |
0.38 |
| Break-even: |
249.80 |
| Moneyness: |
1.89 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
0.42% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.03 |
| Rho: |
1.16 |
Quote data
| Open: |
11.97 |
| High: |
11.97 |
| Low: |
11.97 |
| Previous Close: |
11.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.74% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+8.13% |
| YTD |
|
|
+8.23% |
| 1 Year |
|
|
+81.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.01 |
10.96 |
| 1M High / 1M Low: |
12.01 |
10.90 |
| 6M High / 6M Low: |
12.01 |
8.71 |
| High (YTD): |
1/8/2025 |
12.01 |
| Low (YTD): |
1/6/2025 |
10.96 |
| 52W High: |
1/8/2025 |
12.01 |
| 52W Low: |
1/31/2024 |
5.12 |
| Avg. price 1W: |
|
11.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.45 |
| Avg. volume 1Y: |
|
1.19 |
| Volatility 1M: |
|
41.28% |
| Volatility 6M: |
|
55.43% |
| Volatility 1Y: |
|
69.06% |
| Volatility 3Y: |
|
- |