Soc. Generale Call 280 SQN 21.06.2024
/ DE000SU9GNJ5
Soc. Generale Call 280 SQN 21.06..../ DE000SU9GNJ5 /
| 2024-05-23 9:44:57 PM |
Chg.+0.170 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+44.74% |
0.550
Bid Size: 5,500 |
0.830
Ask Size: 5,500 |
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: |
51.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-1.19 |
| Time value: |
0.53 |
| Break-even: |
287.83 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.34 |
| Theta: |
-0.16 |
| Omega: |
17.54 |
| Rho: |
0.07 |
Quote data
| Open: |
0.380 |
| High: |
0.700 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+61.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.380 |
| 1M High / 1M Low: |
0.590 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
678.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
