Soc. Generale Call 250 SQN 21.03.2025
/ DE000SU9GNL1
Soc. Generale Call 250 SQN 21.03..../ DE000SU9GNL1 /
| 6/14/2024 9:38:39 PM |
Chg.-0.610 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
-10.52% |
5.200
Bid Size: 600 |
5.660
Ask Size: 600 |
SWISSQUOTE N |
250.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
2.92 |
| Time value: |
2.55 |
| Break-even: |
317.05 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
1.67% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
3.84 |
| Rho: |
1.19 |
Quote data
| Open: |
5.760 |
| High: |
5.760 |
| Low: |
5.190 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.88% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+66.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
5.190 |
| 1M High / 1M Low: |
6.510 |
4.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
