Soc. Generale Call 220 SQN 21.06.2024
/ DE000SU23GX6
Soc. Generale Call 220 SQN 21.06..../ DE000SU23GX6 /
| 27/05/2024 21:24:47 |
Chg.+0.010 |
Bid21:32:32 |
Ask21:32:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
+0.20% |
5.100
Bid Size: 600 |
6.340
Ask Size: 600 |
SWISSQUOTE N |
220.00 CHF |
21/06/2024 |
Call |
Master data
| WKN: |
SU23GX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.53 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.29 |
| Parity: |
5.53 |
| Time value: |
0.36 |
| Break-even: |
280.64 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
5.37% |
| Delta: |
0.89 |
| Theta: |
-0.22 |
| Omega: |
4.20 |
| Rho: |
0.13 |
Quote data
| Open: |
5.050 |
| High: |
5.700 |
| Low: |
5.050 |
| Previous Close: |
5.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.71% |
| 1 Month |
|
|
+82.50% |
| 3 Months |
|
|
+103.59% |
| YTD |
|
|
+275.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.480 |
| 1M High / 1M Low: |
5.100 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/05/2024 |
5.100 |
| Low (YTD): |
10/01/2024 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
