Soc. Generale Call 260 SQN 20.09.2024
/ DE000SU9ABT2
Soc. Generale Call 260 SQN 20.09..../ DE000SU9ABT2 /
| 2024-05-28 8:14:46 AM |
Chg.-0.02 |
Bid12:50:52 PM |
Ask12:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-0.72% |
2.96
Bid Size: 2,000 |
3.06
Ask Size: 2,000 |
SWISSQUOTE N |
260.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU9ABT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
1.51 |
| Time value: |
1.54 |
| Break-even: |
292.58 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
3.39% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
6.14 |
| Rho: |
0.49 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+150.91% |
| 3 Months |
|
|
+98.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.53 |
| 1M High / 1M Low: |
2.78 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
