Soc. Generale Call 260 SQN 21.06.2024
/ DE000SU63GF9
Soc. Generale Call 260 SQN 21.06..../ DE000SU63GF9 /
| 5/28/2024 3:43:35 PM |
Chg.+0.030 |
Bid4:07:44 PM |
Ask4:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+1.80% |
1.600
Bid Size: 1,900 |
1.720
Ask Size: 1,900 |
SWISSQUOTE N |
260.00 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SU63GF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
1/18/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
1.51 |
| Time value: |
0.48 |
| Break-even: |
281.98 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.12 |
| Spread %: |
6.42% |
| Delta: |
0.75 |
| Theta: |
-0.19 |
| Omega: |
10.42 |
| Rho: |
0.12 |
Quote data
| Open: |
1.680 |
| High: |
1.970 |
| Low: |
1.630 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.82% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
+136.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.310 |
| 1M High / 1M Low: |
1.720 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
