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Soc. Generale Call 200 SQN 20.12..../  DE000SU23G19  /

Frankfurt Zert./SG
27/09/2024  12:12:28 Chg.-1.120 Bid12:46:09 Ask12:46:09 Underlying Strike price Expiration date Option type
10.350EUR -9.76% 10.480
Bid Size: 1,000		 10.770
Ask Size: 1,000		 SWISSQUOTE N 200.00 CHF 20/12/2024 Call
 

Master data

WKN: SU23G1
Issuer: Société Générale
Currency: EUR
Underlying: SWISSQUOTE N
Type: Warrant
Option type: Call
Strike price: 200.00 CHF
Maturity: 20/12/2024
Issue date: 01/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 11.68
Intrinsic value: 11.51
Implied volatility: 0.67
Historic volatility: 0.28
Parity: 11.51
Time value: 0.48
Break-even: 331.37
Moneyness: 1.54
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.29
Spread %: 2.48%
Delta: 0.94
Theta: -0.09
Omega: 2.56
Rho: 0.43
 

Quote data

Open: 10.690
High: 10.690
Low: 10.350
Previous Close: 11.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+0.19%
3 Months  
+18.83%
YTD  
+200.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.470 10.060
1M High / 1M Low: 11.470 7.860
6M High / 6M Low: 11.470 4.870
High (YTD): 26/09/2024 11.470
Low (YTD): 10/01/2024 2.910
52W High: - -
52W Low: - -
Avg. price 1W:   10.590
Avg. volume 1W:   0.000
Avg. price 1M:   9.639
Avg. volume 1M:   0.000
Avg. price 6M:   8.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.62%
Volatility 6M:   84.48%
Volatility 1Y:   -
Volatility 3Y:   -