Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 2024-06-17 8:33:25 AM |
Chg.-0.13 |
Bid8:15:13 PM |
Ask8:15:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-6.63% |
1.98
Bid Size: 1,600 |
2.28
Ask Size: 1,600 |
SWISSQUOTE N |
300.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU9A87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.28 |
| Time value: |
2.02 |
| Break-even: |
335.02 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
3.06% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
6.50 |
| Rho: |
0.57 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.09% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
+128.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
1.96 |
| 1M High / 1M Low: |
2.70 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
76.19 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
