Soc. Generale Call 350 SQN 21.03.2025
/ DE000SW94ME1
Soc. Generale Call 350 SQN 21.03..../ DE000SW94ME1 /
27/09/2024 08:48:31 |
Chg.+0.21 |
Bid10:59:46 |
Ask10:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+17.36% |
1.25 Bid Size: 4,000 |
1.29 Ask Size: 4,000 |
SWISSQUOTE N |
350.00 CHF |
21/03/2025 |
Call |
Master data
WKN: |
SW94ME |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISSQUOTE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 CHF |
Maturity: |
21/03/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-4.35 |
Time value: |
1.61 |
Break-even: |
386.18 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.05 |
Spread %: |
3.21% |
Delta: |
0.36 |
Theta: |
-0.09 |
Omega: |
7.27 |
Rho: |
0.48 |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
1.42 |
Previous Close: |
1.21 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.16% |
1 Month |
|
|
-10.69% |
3 Months |
|
|
+9.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.14 |
1M High / 1M Low: |
1.59 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |