Soc. Generale Call 280 SQN 21.06.2024
/ DE000SU9GNJ5
Soc. Generale Call 280 SQN 21.06..../ DE000SU9GNJ5 /
| 2024-05-27 9:24:09 AM |
Chg.+0.230 |
Bid5:48:56 PM |
Ask5:48:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+45.10% |
0.500
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
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: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.74 |
| Break-even: |
289.61 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.07 |
| Spread %: |
10.45% |
| Delta: |
0.44 |
| Theta: |
-0.20 |
| Omega: |
16.54 |
| Rho: |
0.08 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.55% |
| 1 Month |
|
|
+469.23% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.430 |
| 1M High / 1M Low: |
0.610 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
