Soc. Generale Call 220 SWQGF 21.06.2024
/ DE000SU23GX6
Soc. Generale Call 220 SWQGF 21.0.../ DE000SU23GX6 /
| 14/06/2024 12:08:42 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Swissquote Group Hol... |
220.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU23GX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Swissquote Group Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.00 |
| Intrinsic value: |
8.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
8.00 |
| Time value: |
-1.91 |
| Break-even: |
280.90 |
| Moneyness: |
1.36 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
7.39 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.68% |
| 3 Months |
|
|
+49.15% |
| YTD |
|
|
+370.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
6.16 |
| 1M High / 1M Low: |
7.39 |
4.29 |
| 6M High / 6M Low: |
7.39 |
0.95 |
| High (YTD): |
13/06/2024 |
7.39 |
| Low (YTD): |
10/01/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.71% |
| Volatility 6M: |
|
177.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
