Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 6/25/2024 8:43:07 AM |
Chg.+0.09 |
Bid6:29:54 PM |
Ask6:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
+1.92% |
4.61
Bid Size: 700 |
5.09
Ask Size: 700 |
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: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
3.44 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.44 |
| Time value: |
1.68 |
| Break-even: |
312.02 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
1.99% |
| Delta: |
0.75 |
| Theta: |
-0.08 |
| Omega: |
4.35 |
| Rho: |
0.84 |
Quote data
| Open: |
4.77 |
| High: |
4.77 |
| Low: |
4.77 |
| Previous Close: |
4.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+17.20% |
| 3 Months |
|
|
+53.38% |
| YTD |
|
|
+226.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.68 |
| 1M High / 1M Low: |
5.91 |
3.78 |
| 6M High / 6M Low: |
5.91 |
1.18 |
| High (YTD): |
6/13/2024 |
5.91 |
| Low (YTD): |
1/10/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.60% |
| Volatility 6M: |
|
126.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
