Soc. Generale Call 250 SQN 21.03.2025
/ DE000SU9GNL1
Soc. Generale Call 250 SQN 21.03..../ DE000SU9GNL1 /
| 2024-06-06 9:46:04 PM |
Chg.+0.800 |
Bid9:55:32 PM |
Ask9:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.990EUR |
+15.41% |
6.000
Bid Size: 500 |
6.480
Ask Size: 500 |
SWISSQUOTE N |
250.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.96 |
| Intrinsic value: |
3.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
3.00 |
| Time value: |
2.49 |
| Break-even: |
312.33 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
1.86% |
| Delta: |
0.73 |
| Theta: |
-0.07 |
| Omega: |
3.81 |
| Rho: |
1.22 |
Quote data
| Open: |
5.180 |
| High: |
6.210 |
| Low: |
5.180 |
| Previous Close: |
5.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.41% |
| 1 Month |
|
|
+56.40% |
| 3 Months |
|
|
+99.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.190 |
4.490 |
| 1M High / 1M Low: |
5.190 |
3.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
