Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 20/09/2024 21:35:52 |
Chg.-0.790 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.060EUR |
-7.28% |
10.060
Bid Size: 300 |
11.480
Ask Size: 300 |
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: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.75 |
| Intrinsic value: |
10.57 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
10.57 |
| Time value: |
0.35 |
| Break-even: |
319.88 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.29 |
| Spread %: |
2.73% |
| Delta: |
0.95 |
| Theta: |
-0.06 |
| Omega: |
2.77 |
| Rho: |
0.48 |
Quote data
| Open: |
10.660 |
| High: |
11.440 |
| Low: |
10.060 |
| Previous Close: |
10.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.78% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
+17.25% |
| YTD |
|
|
+191.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.850 |
9.410 |
| 1M High / 1M Low: |
10.850 |
7.860 |
| 6M High / 6M Low: |
10.850 |
4.870 |
| High (YTD): |
19/09/2024 |
10.850 |
| Low (YTD): |
10/01/2024 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.984 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.86% |
| Volatility 6M: |
|
83.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
