Soc. Generale Call 300 SQN 20.09.2024
/ DE000SW7WYQ6
Soc. Generale Call 300 SQN 20.09..../ DE000SW7WYQ6 /
| 6/25/2024 10:23:17 AM |
Chg.-0.070 |
Bid10:37:34 AM |
Ask10:37:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-5.74% |
1.150
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
SWISSQUOTE N |
300.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SW7WYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.78 |
| Time value: |
1.40 |
| Break-even: |
326.98 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
3.70% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
8.83 |
| Rho: |
0.26 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
1.150 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.82% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
+49.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.190 |
| 1M High / 1M Low: |
1.880 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
