Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 2024-05-28 6:45:02 PM |
Chg.-0.130 |
Bid7:10:30 PM |
Ask7:10:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-7.74% |
1.550
Bid Size: 2,000 |
1.800
Ask Size: 2,000 |
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: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-2.52 |
| Time value: |
1.85 |
| Break-even: |
320.90 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
3.35% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
6.54 |
| Rho: |
0.58 |
Quote data
| Open: |
1.680 |
| High: |
1.830 |
| Low: |
1.550 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+74.16% |
| 3 Months |
|
|
+78.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.500 |
| 1M High / 1M Low: |
1.720 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
