Soc. Generale Call 300 SQN 20.09.2024
/ DE000SW7WYQ6
Soc. Generale Call 300 SQN 20.09..../ DE000SW7WYQ6 /
| 2024-06-24 8:12:20 AM |
Chg.-0.13 |
Bid5:47:46 PM |
Ask5:47:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-10.24% |
1.23
Bid Size: 2,500 |
1.50
Ask Size: 2,500 |
SWISSQUOTE N |
300.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SW7WYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.83 |
| Time value: |
1.34 |
| Break-even: |
327.14 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.05 |
| Spread %: |
3.88% |
| Delta: |
0.41 |
| Theta: |
-0.12 |
| Omega: |
9.07 |
| Rho: |
0.26 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+12.87% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.15 |
| 1M High / 1M Low: |
1.67 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
