Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 20/09/2024 08:48:24 |
Chg.+0.63 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
250.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
5.30 |
| Time value: |
0.65 |
| Break-even: |
322.85 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
2.59% |
| Delta: |
0.87 |
| Theta: |
-0.09 |
| Omega: |
4.62 |
| Rho: |
0.53 |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.94 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.14% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+22.47% |
| YTD |
|
|
+306.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
4.34 |
| 1M High / 1M Low: |
6.18 |
3.73 |
| 6M High / 6M Low: |
6.28 |
2.09 |
| High (YTD): |
20/08/2024 |
6.28 |
| Low (YTD): |
10/01/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.58% |
| Volatility 6M: |
|
139.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
