Soc. Generale Call 260 SQN 20.09.2024
/ DE000SU9ABT2
Soc. Generale Call 260 SQN 20.09..../ DE000SU9ABT2 /
| 5/24/2024 9:42:06 PM |
Chg.+0.010 |
Bid8:25:32 AM |
Ask8:25:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+0.35% |
2.810
Bid Size: 1,100 |
3.330
Ask Size: 1,100 |
SWISSQUOTE N |
260.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU9ABT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
1.62 |
| Break-even: |
293.15 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.32% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
5.99 |
| Rho: |
0.50 |
Quote data
| Open: |
2.680 |
| High: |
3.010 |
| Low: |
2.680 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+104.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.470 |
| 1M High / 1M Low: |
2.840 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
