Soc. Generale Call 350 SQN 21.03.2025
/ DE000SW94ME1
Soc. Generale Call 350 SQN 21.03..../ DE000SW94ME1 /
| 9/20/2024 8:58:59 AM |
Chg.+0.28 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
+25.23% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
350.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SW94ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-5.23 |
| Time value: |
1.29 |
| Break-even: |
381.60 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
3.20% |
| Delta: |
0.31 |
| Theta: |
-0.08 |
| Omega: |
7.68 |
| Rho: |
0.43 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.30% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
+4.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.96 |
| 1M High / 1M Low: |
1.72 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
