Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 2024-05-10 9:40:43 PM |
Chg.+0.140 |
Bid9:41:21 PM |
Ask9:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+11.11% |
1.400
Bid Size: 2,200 |
1.630
Ask Size: 2,200 |
SWISSQUOTE N |
300.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU9A87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-3.41 |
| Time value: |
1.54 |
| Break-even: |
322.69 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
3.36% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
6.89 |
| Rho: |
0.55 |
Quote data
| Open: |
1.220 |
| High: |
1.490 |
| Low: |
1.220 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.250 |
| 1M High / 1M Low: |
1.400 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
