Soc. Generale Call 240 SQN 21.06.2024
/ DE000SU23GY4
Soc. Generale Call 240 SQN 21.06..../ DE000SU23GY4 /
| 27/05/2024 17:55:55 |
Chg.-0.030 |
Bid18:16:39 |
Ask18:16:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-0.95% |
3.130
Bid Size: 1,000 |
4.350
Ask Size: 1,000 |
SWISSQUOTE N |
240.00 CHF |
21/06/2024 |
Call |
Master data
| WKN: |
SU23GY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
3.51 |
| Time value: |
0.41 |
| Break-even: |
281.09 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.29 |
| Spread %: |
7.99% |
| Delta: |
0.85 |
| Theta: |
-0.21 |
| Omega: |
5.98 |
| Rho: |
0.13 |
Quote data
| Open: |
3.100 |
| High: |
3.800 |
| Low: |
3.100 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.95% |
| 1 Month |
|
|
+125.90% |
| 3 Months |
|
|
+124.29% |
| YTD |
|
|
+324.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.700 |
| 1M High / 1M Low: |
3.170 |
1.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/05/2024 |
3.170 |
| Low (YTD): |
10/01/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
