Soc. Generale Call 200 SQN 20.09.2024
/ DE000SU23GZ1
Soc. Generale Call 200 SQN 20.09..../ DE000SU23GZ1 /
| 20/06/2024 08:49:24 |
Chg.-0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.47EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
200.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU23GZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.15 |
| Intrinsic value: |
8.95 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
8.95 |
| Time value: |
0.40 |
| Break-even: |
303.97 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.26 |
| Spread %: |
2.86% |
| Delta: |
0.94 |
| Theta: |
-0.07 |
| Omega: |
3.02 |
| Rho: |
0.48 |
Quote data
| Open: |
8.47 |
| High: |
8.47 |
| Low: |
8.47 |
| Previous Close: |
8.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
+19.97% |
| 3 Months |
|
|
+33.39% |
| YTD |
|
|
+199.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.63 |
7.80 |
| 1M High / 1M Low: |
9.60 |
6.63 |
| 6M High / 6M Low: |
9.60 |
2.38 |
| High (YTD): |
13/06/2024 |
9.60 |
| Low (YTD): |
10/01/2024 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.63% |
| Volatility 6M: |
|
102.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
