Soc. Generale Call 260 SQN 20.09.2024
/ DE000SU9ABT2
Soc. Generale Call 260 SQN 20.09..../ DE000SU9ABT2 /
| 2024-06-24 9:39:35 PM |
Chg.+0.110 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+3.35% |
3.410
Bid Size: 900 |
3.880
Ask Size: 900 |
SWISSQUOTE N |
260.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU9ABT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
2.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
2.35 |
| Time value: |
1.21 |
| Break-even: |
307.51 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
2.59% |
| Delta: |
0.73 |
| Theta: |
-0.12 |
| Omega: |
6.03 |
| Rho: |
0.43 |
Quote data
| Open: |
3.200 |
| High: |
3.790 |
| Low: |
3.200 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.37% |
| 3 Months |
|
|
+62.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.740 |
3.280 |
| 1M High / 1M Low: |
4.460 |
2.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
