Soc. Generale Call 240 SQN 21.06.2024
/ DE000SU23GY4
Soc. Generale Call 240 SQN 21.06..../ DE000SU23GY4 /
| 2024-05-24 9:45:30 PM |
Chg.+0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
+1.28% |
3.180
Bid Size: 1,000 |
4.380
Ask Size: 1,000 |
SWISSQUOTE N |
240.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
3.51 |
| Time value: |
0.41 |
| Break-even: |
281.09 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.29 |
| Spread %: |
7.99% |
| Delta: |
0.85 |
| Theta: |
-0.20 |
| Omega: |
5.99 |
| Rho: |
0.14 |
Quote data
| Open: |
3.170 |
| High: |
3.660 |
| Low: |
3.140 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+128.06% |
| 3 Months |
|
|
+134.81% |
| YTD |
|
|
+328.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.700 |
| 1M High / 1M Low: |
3.170 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
3.170 |
| Low (YTD): |
2024-01-10 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
