Soc. Generale Call 250 SQN 21.03.2025
/ DE000SU9GNL1
Soc. Generale Call 250 SQN 21.03..../ DE000SU9GNL1 /
9/26/2024 9:17:55 AM |
Chg.+0.40 |
Bid11:53:25 AM |
Ask11:53:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.84EUR |
+6.21% |
6.94 Bid Size: 1,000 |
7.06 Ask Size: 1,000 |
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: |
4.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.98 |
Intrinsic value: |
5.11 |
Implied volatility: |
0.37 |
Historic volatility: |
0.28 |
Parity: |
5.11 |
Time value: |
1.41 |
Break-even: |
329.27 |
Moneyness: |
1.19 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.12 |
Spread %: |
1.88% |
Delta: |
0.81 |
Theta: |
-0.08 |
Omega: |
3.91 |
Rho: |
0.91 |
Quote data
Open: |
6.84 |
High: |
6.84 |
Low: |
6.84 |
Previous Close: |
6.44 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.72% |
1 Month |
|
|
-2.98% |
3 Months |
|
|
+24.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.10 |
6.44 |
1M High / 1M Low: |
7.10 |
4.91 |
6M High / 6M Low: |
7.17 |
2.74 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.28% |
Volatility 6M: |
|
100.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |