Soc. Generale Call 200 SQN 21.06.2024
/ DE000SU23GW8
Soc. Generale Call 200 SQN 21.06..../ DE000SU23GW8 /
| 2024-06-07 9:54:19 AM |
Chg.+0.500 |
Bid10:00:08 AM |
Ask10:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+5.62% |
9.390
Bid Size: 1,000 |
9.670
Ask Size: 1,000 |
SWISSQUOTE N |
200.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.22 |
| Intrinsic value: |
9.19 |
| Implied volatility: |
1.63 |
| Historic volatility: |
0.29 |
| Parity: |
9.19 |
| Time value: |
0.51 |
| Break-even: |
303.52 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.28 |
| Spread %: |
2.97% |
| Delta: |
0.91 |
| Theta: |
-0.59 |
| Omega: |
2.79 |
| Rho: |
0.07 |
Quote data
| Open: |
8.770 |
| High: |
9.400 |
| Low: |
8.770 |
| Previous Close: |
8.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.29% |
| 1 Month |
|
|
+55.63% |
| 3 Months |
|
|
+112.19% |
| YTD |
|
|
+305.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.900 |
7.000 |
| 1M High / 1M Low: |
8.900 |
5.940 |
| 6M High / 6M Low: |
8.900 |
1.750 |
| High (YTD): |
2024-06-06 |
8.900 |
| Low (YTD): |
2024-01-10 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.86% |
| Volatility 6M: |
|
120.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
