Soc. Generale Call 260 SQN 21.06.2024
/ DE000SU63GF9
Soc. Generale Call 260 SQN 21.06..../ DE000SU63GF9 /
| 2024-05-13 7:14:05 PM |
Chg.-0.300 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-24.00% |
0.950
Bid Size: 3,200 |
1.290
Ask Size: 3,200 |
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: |
18.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.29 |
| Parity: |
0.69 |
| Time value: |
0.79 |
| Break-even: |
281.12 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
6.47% |
| Delta: |
0.64 |
| Theta: |
-0.14 |
| Omega: |
11.80 |
| Rho: |
0.17 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
0.950 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+48.44% |
| 3 Months |
|
|
+115.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.970 |
| 1M High / 1M Low: |
1.250 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
