Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 2024-06-17 3:35:17 PM |
Chg.+0.420 |
Bid4:16:25 PM |
Ask4:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.950EUR |
+9.27% |
4.960
Bid Size: 1,000 |
5.060
Ask Size: 1,000 |
SWISSQUOTE N |
250.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
2.96 |
| Time value: |
1.86 |
| Break-even: |
310.55 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
1.90% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
4.44 |
| Rho: |
0.85 |
Quote data
| Open: |
4.520 |
| High: |
5.050 |
| Low: |
4.520 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.33% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
+94.88% |
| YTD |
|
|
+230.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
4.530 |
| 1M High / 1M Low: |
5.900 |
3.760 |
| 6M High / 6M Low: |
5.900 |
1.180 |
| High (YTD): |
2024-06-12 |
5.900 |
| Low (YTD): |
2024-01-10 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.617 |
| Avg. volume 6M: |
|
1.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.28% |
| Volatility 6M: |
|
112.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
