Soc. Generale Call 300 SQN 20.06.2025
/ DE000SW98395
Soc. Generale Call 300 SQN 20.06..../ DE000SW98395 /
21/06/2024 11:13:25 |
Chg.+0.040 |
Bid11:40:31 |
Ask11:40:31 |
Underlying |
Strike price |
Expiration date |
Option type |
3.350EUR |
+1.21% |
3.340 Bid Size: 2,000 |
3.410 Ask Size: 2,000 |
SWISSQUOTE N |
300.00 CHF |
20/06/2025 |
Call |
Master data
WKN: |
SW9839 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISSQUOTE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-1.87 |
Time value: |
3.52 |
Break-even: |
349.66 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.07 |
Spread %: |
2.03% |
Delta: |
0.53 |
Theta: |
-0.06 |
Omega: |
4.49 |
Rho: |
1.23 |
Quote data
Open: |
3.260 |
High: |
3.460 |
Low: |
3.260 |
Previous Close: |
3.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.77% |
1 Month |
|
|
+29.34% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.080 |
1M High / 1M Low: |
3.940 |
2.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.130 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |