Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 2024-09-25 8:50:40 AM |
Chg.-0.03 |
Bid9:30:58 PM |
Ask9:30:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.33EUR |
-0.29% |
10.45
Bid Size: 300 |
11.16
Ask Size: 300 |
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: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.57 |
| Intrinsic value: |
10.41 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.28 |
| Parity: |
10.41 |
| Time value: |
0.61 |
| Break-even: |
322.34 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.29 |
| Spread %: |
2.70% |
| Delta: |
0.92 |
| Theta: |
-0.11 |
| Omega: |
2.64 |
| Rho: |
0.42 |
Quote data
| Open: |
10.33 |
| High: |
10.33 |
| Low: |
10.33 |
| Previous Close: |
10.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.36% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+19.70% |
| YTD |
|
|
+207.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.68 |
9.36 |
| 1M High / 1M Low: |
10.68 |
7.74 |
| 6M High / 6M Low: |
10.68 |
4.89 |
| High (YTD): |
2024-09-20 |
10.68 |
| Low (YTD): |
2024-01-10 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.78% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
