Soc. Generale Call 200 SQN 20.09.2024
/ DE000SU23GZ1
Soc. Generale Call 200 SQN 20.09..../ DE000SU23GZ1 /
| 2024-05-10 9:38:55 PM |
Chg.+0.340 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
+5.50% |
6.510
Bid Size: 500 |
7.740
Ask Size: 500 |
SWISSQUOTE N |
200.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU23GZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.19 |
| Intrinsic value: |
6.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
6.83 |
| Time value: |
0.43 |
| Break-even: |
277.46 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.29 |
| Spread %: |
4.16% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
3.55 |
| Rho: |
0.67 |
Quote data
| Open: |
6.060 |
| High: |
6.940 |
| Low: |
6.060 |
| Previous Close: |
6.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.21% |
| 1 Month |
|
|
+31.19% |
| 3 Months |
|
|
+74.80% |
| YTD |
|
|
+124.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.520 |
6.070 |
| 1M High / 1M Low: |
6.520 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
6.520 |
| Low (YTD): |
2024-01-10 |
2.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
