Soc. Generale Call 260 SQN 21.06.2024
/ DE000SU63GF9
Soc. Generale Call 260 SQN 21.06..../ DE000SU63GF9 /
| 2024-05-23 8:55:01 AM |
Chg.+0.06 |
Bid9:45:31 PM |
Ask9:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+4.84% |
1.68
Bid Size: 1,800 |
2.17
Ask Size: 1,800 |
SWISSQUOTE N |
260.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU63GF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.82 |
| Time value: |
0.77 |
| Break-even: |
278.25 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.11 |
| Spread %: |
7.43% |
| Delta: |
0.65 |
| Theta: |
-0.19 |
| Omega: |
11.06 |
| Rho: |
0.13 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+165.31% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.24 |
| 1M High / 1M Low: |
1.57 |
0.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
