Soc. Generale Call 250 SQN 20.09.2024
/ DE000SU23G01
Soc. Generale Call 250 SQN 20.09..../ DE000SU23G01 /
| 5/28/2024 8:52:01 AM |
Chg.+0.020 |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
+0.58% |
3.710
Bid Size: 1,000 |
3.820
Ask Size: 1,000 |
SWISSQUOTE N |
250.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU23G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
2.50 |
| Time value: |
1.29 |
| Break-even: |
289.87 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
2.99% |
| Delta: |
0.74 |
| Theta: |
-0.10 |
| Omega: |
5.38 |
| Rho: |
0.53 |
Quote data
| Open: |
3.460 |
| High: |
3.470 |
| Low: |
3.460 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.66% |
| 1 Month |
|
|
+88.59% |
| 3 Months |
|
|
+102.92% |
| YTD |
|
|
+240.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.500 |
3.080 |
| 1M High / 1M Low: |
3.500 |
1.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/24/2024 |
3.500 |
| Low (YTD): |
1/10/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
