Soc. Generale Call 250 SQN 20.09.2024
/ DE000SU23G01
Soc. Generale Call 250 SQN 20.09..../ DE000SU23G01 /
| 2024-06-06 8:51:15 AM |
Chg.+0.19 |
Bid7:51:59 PM |
Ask7:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
+5.19% |
4.79
Bid Size: 700 |
5.32
Ask Size: 700 |
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: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
3.00 |
| Time value: |
1.21 |
| Break-even: |
299.53 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
2.68% |
| Delta: |
0.76 |
| Theta: |
-0.10 |
| Omega: |
5.16 |
| Rho: |
0.51 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.79% |
| 1 Month |
|
|
+44.19% |
| 3 Months |
|
|
+101.57% |
| YTD |
|
|
+292.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.11 |
| 1M High / 1M Low: |
3.70 |
2.50 |
| 6M High / 6M Low: |
3.70 |
0.74 |
| High (YTD): |
2024-06-04 |
3.70 |
| Low (YTD): |
2024-01-10 |
0.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.04% |
| Volatility 6M: |
|
159.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
