Soc. Generale Call 200 SQN 20.09.2024
/ DE000SU23GZ1
Soc. Generale Call 200 SQN 20.09..../ DE000SU23GZ1 /
| 2024-05-23 8:44:20 AM |
Chg.+0.17 |
Bid5:52:40 PM |
Ask5:52:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+2.56% |
7.40
Bid Size: 500 |
8.60
Ask Size: 500 |
SWISSQUOTE N |
200.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
6.88 |
| Time value: |
0.65 |
| Break-even: |
277.11 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.26 |
| Spread %: |
3.58% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
3.23 |
| Rho: |
0.55 |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
6.80 |
| Previous Close: |
6.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+38.21% |
| 3 Months |
|
|
+54.90% |
| YTD |
|
|
+140.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.06 |
6.63 |
| 1M High / 1M Low: |
7.06 |
4.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
7.06 |
| Low (YTD): |
2024-01-10 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
