Soc. Generale Call 240 SWQGF 21.06.2024
/ DE000SU23GY4
Soc. Generale Call 240 SWQGF 21.0.../ DE000SU23GY4 /
| 2024-06-14 4:51:03 PM |
Chg.-0.340 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-7.76% |
-
Bid Size: - |
-
Ask Size: - |
Swissquote Group Hol... |
240.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Swissquote Group Holding AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.00 |
| Time value: |
-2.01 |
| Break-even: |
279.90 |
| Moneyness: |
1.25 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.210 |
| High: |
4.450 |
| Low: |
4.000 |
| Previous Close: |
4.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.76% |
| 1 Month |
|
|
+32.46% |
| 3 Months |
|
|
+54.79% |
| YTD |
|
|
+445.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.040 |
| 1M High / 1M Low: |
5.360 |
2.700 |
| 6M High / 6M Low: |
5.360 |
0.470 |
| High (YTD): |
2024-06-12 |
5.360 |
| Low (YTD): |
2024-01-10 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.25% |
| Volatility 6M: |
|
205.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
