Soc. Generale Call 250 SQN 20.09.2024
/ DE000SU23G01
Soc. Generale Call 250 SQN 20.09..../ DE000SU23G01 /
| 17/06/2024 08:52:08 |
Chg.-0.65 |
Bid18:08:19 |
Ask18:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.82EUR |
-14.54% |
4.09
Bid Size: 800 |
4.59
Ask Size: 800 |
SWISSQUOTE N |
250.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU23G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
2.96 |
| Time value: |
1.18 |
| Break-even: |
303.75 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
2.48% |
| Delta: |
0.75 |
| Theta: |
-0.11 |
| Omega: |
5.32 |
| Rho: |
0.47 |
Quote data
| Open: |
3.82 |
| High: |
3.82 |
| Low: |
3.82 |
| Previous Close: |
4.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.92% |
| 1 Month |
|
|
+20.50% |
| 3 Months |
|
|
+138.75% |
| YTD |
|
|
+289.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
4.47 |
| 1M High / 1M Low: |
5.27 |
2.98 |
| 6M High / 6M Low: |
5.27 |
0.74 |
| High (YTD): |
13/06/2024 |
5.27 |
| Low (YTD): |
10/01/2024 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.40% |
| Volatility 6M: |
|
162.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
