Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 11/8/2024 9:40:02 PM |
Chg.+0.210 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.390EUR |
+2.57% |
8.400
Bid Size: 400 |
9.110
Ask Size: 400 |
SWISSQUOTE N |
250.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.66 |
| Intrinsic value: |
8.56 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
8.56 |
| Time value: |
0.29 |
| Break-even: |
354.88 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
2.43% |
| Delta: |
0.94 |
| Theta: |
-0.12 |
| Omega: |
3.73 |
| Rho: |
0.27 |
Quote data
| Open: |
7.910 |
| High: |
8.790 |
| Low: |
7.910 |
| Previous Close: |
8.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.66% |
| 1 Month |
|
|
+55.95% |
| 3 Months |
|
|
+101.68% |
| YTD |
|
|
+459.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.390 |
5.030 |
| 1M High / 1M Low: |
8.390 |
4.660 |
| 6M High / 6M Low: |
8.390 |
2.770 |
| High (YTD): |
11/8/2024 |
8.390 |
| Low (YTD): |
1/10/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.896 |
| Avg. volume 1M: |
|
18.182 |
| Avg. price 6M: |
|
4.999 |
| Avg. volume 6M: |
|
6.107 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.84% |
| Volatility 6M: |
|
139.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
