Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
20/09/2024 08:30:00 |
Chg.-0.48 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.24EUR |
-17.65% |
- Bid Size: - |
- Ask Size: - |
SWISSQUOTE N |
300.00 CHF |
20/12/2024 |
Call |
Master data
WKN: |
SU9A87 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISSQUOTE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 CHF |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.31 |
Historic volatility: |
0.28 |
Parity: |
0.04 |
Time value: |
2.03 |
Break-even: |
336.73 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.08 |
Spread %: |
4.02% |
Delta: |
0.56 |
Theta: |
-0.12 |
Omega: |
8.49 |
Rho: |
0.38 |
Quote data
Open: |
2.24 |
High: |
2.24 |
Low: |
2.24 |
Previous Close: |
2.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+85.12% |
1 Month |
|
|
-7.44% |
3 Months |
|
|
+11.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.72 |
1.26 |
1M High / 1M Low: |
2.72 |
0.98 |
6M High / 6M Low: |
2.74 |
0.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.83 |
Avg. volume 1W: |
|
6 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
5.91 |
Avg. price 6M: |
|
1.59 |
Avg. volume 6M: |
|
13.52 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.57% |
Volatility 6M: |
|
243.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |