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Soc. Generale Call 140 ADS 20.06..../  DE000SQ6AXR2  /

Frankfurt Zert./SG
1/10/2025  9:42:08 PM Chg.-0.070 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
10.680EUR -0.65% 10.690
Bid Size: 6,000		 10.780
Ask Size: 6,000		 ADIDAS AG NA O.N. 140.00 EUR 6/20/2025 Call
 

Master data

WKN: SQ6AXR
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 6/20/2025
Issue date: 12/12/2022
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.28
Leverage: Yes

Calculated values

Fair value: 10.78
Intrinsic value: 10.60
Implied volatility: -
Historic volatility: 0.26
Parity: 10.60
Time value: 0.17
Break-even: 247.70
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.730
High: 11.040
Low: 10.640
Previous Close: 10.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.07%
1 Month  
+17.75%
3 Months  
+10.90%
YTD  
+7.77%
1 Year  
+91.74%
3 Years     -
5 Years     -
1W High / 1W Low: 10.750 9.530
1M High / 1M Low: 10.750 9.070
6M High / 6M Low: 10.750 7.460
High (YTD): 1/9/2025 10.750
Low (YTD): 1/3/2025 9.530
52W High: 1/9/2025 10.750
52W Low: 1/31/2024 4.080
Avg. price 1W:   10.336
Avg. volume 1W:   0.000
Avg. price 1M:   10.117
Avg. volume 1M:   0.000
Avg. price 6M:   9.020
Avg. volume 6M:   0.000
Avg. price 1Y:   8.237
Avg. volume 1Y:   0.000
Volatility 1M:   66.66%
Volatility 6M:   67.49%
Volatility 1Y:   74.61%
Volatility 3Y:   -