Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 2024-06-14 8:52:41 AM |
Chg.-0.84 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.03EUR |
-8.51% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
200.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU23G1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.65 |
| Intrinsic value: |
8.17 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
8.17 |
| Time value: |
0.77 |
| Break-even: |
299.28 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.20 |
| Spread %: |
2.29% |
| Delta: |
0.91 |
| Theta: |
-0.05 |
| Omega: |
2.98 |
| Rho: |
0.91 |
Quote data
| Open: |
9.03 |
| High: |
9.03 |
| Low: |
9.03 |
| Previous Close: |
9.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
+82.06% |
| YTD |
|
|
+168.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.87 |
9.00 |
| 1M High / 1M Low: |
9.87 |
7.21 |
| 6M High / 6M Low: |
9.87 |
2.90 |
| High (YTD): |
2024-06-13 |
9.87 |
| Low (YTD): |
2024-01-10 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.47% |
| Volatility 6M: |
|
85.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
