Soc. Generale Call 200 SQN 21.06.2024
/ DE000SU23GW8
Soc. Generale Call 200 SQN 21.06..../ DE000SU23GW8 /
| 2024-06-05 9:44:27 PM |
Chg.+0.150 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
+1.96% |
7.830
Bid Size: 400 |
9.100
Ask Size: 400 |
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: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.02 |
| Intrinsic value: |
7.99 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.28 |
| Parity: |
7.99 |
| Time value: |
0.46 |
| Break-even: |
291.02 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.28 |
| Spread %: |
3.43% |
| Delta: |
0.90 |
| Theta: |
-0.46 |
| Omega: |
3.06 |
| Rho: |
0.08 |
Quote data
| Open: |
7.540 |
| High: |
8.510 |
| Low: |
7.540 |
| Previous Close: |
7.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.19% |
| 1 Month |
|
|
+37.02% |
| 3 Months |
|
|
+75.90% |
| YTD |
|
|
+236.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
6.720 |
| 1M High / 1M Low: |
7.660 |
5.840 |
| 6M High / 6M Low: |
7.660 |
1.750 |
| High (YTD): |
2024-06-04 |
7.660 |
| Low (YTD): |
2024-01-10 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.58% |
| Volatility 6M: |
|
119.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
