Soc. Generale Call 260 SQN 21.06.2024
/ DE000SU63GF9
Soc. Generale Call 260 SQN 21.06..../ DE000SU63GF9 /
| 2024-05-27 9:50:39 PM |
Chg.-0.050 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-2.91% |
1.680
Bid Size: 1,800 |
2.180
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: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
0.55 |
| Break-even: |
282.45 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.12 |
| Spread %: |
6.25% |
| Delta: |
0.73 |
| Theta: |
-0.20 |
| Omega: |
9.97 |
| Rho: |
0.13 |
Quote data
| Open: |
1.720 |
| High: |
2.040 |
| Low: |
1.670 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+227.45% |
| 3 Months |
|
|
+128.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.310 |
| 1M High / 1M Low: |
1.720 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
