Soc. Generale Call 140 ADS 20.06.2025
/ DE000SQ6AXR2
Soc. Generale Call 140 ADS 20.06..../ DE000SQ6AXR2 /
| 1/24/2025 9:21:43 AM |
Chg.+0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.60 |
| Intrinsic value: |
11.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
11.45 |
| Time value: |
0.10 |
| Break-even: |
255.50 |
| Moneyness: |
1.82 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.05 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.99 |
| High: |
11.99 |
| Low: |
11.99 |
| Previous Close: |
11.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.63% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+51.58% |
| YTD |
|
|
+21.85% |
| 1 Year |
|
|
+132.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.99 |
10.35 |
| 1M High / 1M Low: |
11.99 |
9.69 |
| 6M High / 6M Low: |
11.99 |
7.53 |
| High (YTD): |
1/24/2025 |
11.99 |
| Low (YTD): |
1/6/2025 |
9.74 |
| 52W High: |
1/24/2025 |
11.99 |
| 52W Low: |
1/31/2024 |
4.10 |
| Avg. price 1W: |
|
11.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.60% |
| Volatility 6M: |
|
59.54% |
| Volatility 1Y: |
|
74.63% |
| Volatility 3Y: |
|
- |