Soc. Generale Call 280 SQN 20.09.2024
/ DE000SU9GNK3
Soc. Generale Call 280 SQN 20.09..../ DE000SU9GNK3 /
| 6/20/2024 4:43:35 PM |
Chg.-0.030 |
Bid5:35:17 PM |
Ask5:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-1.30% |
2.180
Bid Size: 1,400 |
2.560
Ask Size: 1,400 |
SWISSQUOTE N |
280.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU9GNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.53 |
| Time value: |
2.01 |
| Break-even: |
320.06 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.08 |
| Spread %: |
3.25% |
| Delta: |
0.60 |
| Theta: |
-0.13 |
| Omega: |
7.03 |
| Rho: |
0.39 |
Quote data
| Open: |
2.330 |
| High: |
2.670 |
| Low: |
2.260 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+55.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.980 |
| 1M High / 1M Low: |
3.010 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
