Soc. Generale Call 320 SQN 20.12.2024
/ DE000SW98387
Soc. Generale Call 320 SQN 20.12..../ DE000SW98387 /
| 20/09/2024 21:42:46 |
Chg.-0.340 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.090EUR |
-23.78% |
1.090
Bid Size: 2,800 |
1.370
Ask Size: 2,800 |
SWISSQUOTE N |
320.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW9838 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.07 |
| Time value: |
1.26 |
| Break-even: |
349.69 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
5.00% |
| Delta: |
0.39 |
| Theta: |
-0.12 |
| Omega: |
9.86 |
| Rho: |
0.28 |
Quote data
| Open: |
1.380 |
| High: |
1.550 |
| Low: |
1.080 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.33% |
| 1 Month |
|
|
-32.72% |
| 3 Months |
|
|
-22.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
0.920 |
| 1M High / 1M Low: |
1.710 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
