Soc. Generale Call 250 SQN 20.09.2024
/ DE000SU23G01
Soc. Generale Call 250 SQN 20.09..../ DE000SU23G01 /
| 2024-05-29 8:49:56 AM |
Chg.-0.25 |
Bid2:27:00 PM |
Ask2:27:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-7.20% |
3.29
Bid Size: 2,000 |
3.40
Ask Size: 2,000 |
SWISSQUOTE N |
250.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU23G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
2.24 |
| Time value: |
1.28 |
| Break-even: |
287.57 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
3.23% |
| Delta: |
0.73 |
| Theta: |
-0.09 |
| Omega: |
5.67 |
| Rho: |
0.51 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+75.96% |
| YTD |
|
|
+228.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
2.98 |
| 1M High / 1M Low: |
3.50 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
3.50 |
| Low (YTD): |
2024-01-10 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
