Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 2024-05-27 9:50:16 AM |
Chg.+0.240 |
Bid9:52:37 AM |
Ask9:52:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+5.76% |
4.410
Bid Size: 2,000 |
4.520
Ask Size: 2,000 |
SWISSQUOTE N |
250.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
2.50 |
| Time value: |
1.95 |
| Break-even: |
296.47 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.11 |
| Spread %: |
2.53% |
| Delta: |
0.72 |
| Theta: |
-0.07 |
| Omega: |
4.48 |
| Rho: |
0.89 |
Quote data
| Open: |
4.170 |
| High: |
4.440 |
| Low: |
4.170 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+79.27% |
| 3 Months |
|
|
+95.13% |
| YTD |
|
|
+194.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.760 |
| 1M High / 1M Low: |
4.170 |
2.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-24 |
4.170 |
| Low (YTD): |
2024-01-10 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
