Soc. Generale Call 280 SQN 20.09.2024
/ DE000SU9GNK3
Soc. Generale Call 280 SQN 20.09..../ DE000SU9GNK3 /
| 6/20/2024 9:26:56 AM |
Chg.+0.01 |
Bid8:20:24 PM |
Ask8:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+0.38% |
2.18
Bid Size: 1,400 |
2.56
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: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.58% |
| 1 Month |
|
|
+55.95% |
| 3 Months |
|
|
+88.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.14 |
| 1M High / 1M Low: |
2.93 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
