Soc. Generale Call 220 SQN 21.06.2024
/ DE000SU23GX6
Soc. Generale Call 220 SQN 21.06..../ DE000SU23GX6 /
| 2024-05-23 8:44:20 AM |
Chg.+0.16 |
Bid8:51:53 PM |
Ask8:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
+3.73% |
5.02
Bid Size: 600 |
6.26
Ask Size: 600 |
SWISSQUOTE N |
220.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU23GX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.86 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
4.86 |
| Time value: |
0.42 |
| Break-even: |
274.79 |
| Moneyness: |
1.22 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
6.02% |
| Delta: |
0.87 |
| Theta: |
-0.20 |
| Omega: |
4.48 |
| Rho: |
0.15 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.45 |
| Previous Close: |
4.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+65.43% |
| 3 Months |
|
|
+85.42% |
| YTD |
|
|
+239.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.29 |
| 1M High / 1M Low: |
4.75 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-21 |
4.75 |
| Low (YTD): |
2024-01-10 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
