Soc. Generale Call 280 SQN 21.06..../  DE000SU9GNJ5  /

Frankfurt Zert./SG
2024-05-24  9:47:03 PM Chg.+0.010 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.560
Bid Size: 5,400
0.840
Ask Size: 5,400
SWISSQUOTE N 280.00 CHF 2024-06-21 Call
 

Master data

WKN: SU9GNJ
Issuer: Société Générale
Currency: EUR
Underlying: SWISSQUOTE N
Type: Warrant
Option type: Call
Strike price: 280.00 CHF
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.43
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.52
Time value: 0.74
Break-even: 289.61
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.07
Spread %: 10.45%
Delta: 0.44
Theta: -0.18
Omega: 16.57
Rho: 0.09
 

Quote data

Open: 0.500
High: 0.670
Low: 0.480
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month  
+300.00%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.380
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   491.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -