Soc. Generale Call 90 ADS 19.12.2025
/ DE000SQ3GT27
Soc. Generale Call 90 ADS 19.12.2.../ DE000SQ3GT27 /
| 1/24/2025 9:41:47 PM |
Chg.-0.520 |
Bid9:59:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.550EUR |
-3.05% |
16.550
Bid Size: 6,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
90.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SQ3GT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
10/27/2022 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.67 |
| Intrinsic value: |
16.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
16.45 |
| Time value: |
0.10 |
| Break-even: |
255.50 |
| Moneyness: |
2.83 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.070 |
| High: |
17.070 |
| Low: |
16.450 |
| Previous Close: |
17.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.40% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+29.20% |
| YTD |
|
|
+10.85% |
| 1 Year |
|
|
+77.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.070 |
15.550 |
| 1M High / 1M Low: |
17.070 |
14.550 |
| 6M High / 6M Low: |
17.070 |
12.200 |
| High (YTD): |
1/23/2025 |
17.070 |
| Low (YTD): |
1/3/2025 |
14.550 |
| 52W High: |
1/23/2025 |
17.070 |
| 52W Low: |
1/31/2024 |
8.040 |
| Avg. price 1W: |
|
16.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.211 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.58% |
| Volatility 6M: |
|
42.76% |
| Volatility 1Y: |
|
46.22% |
| Volatility 3Y: |
|
- |