Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 2024-06-07 8:33:15 AM |
Chg.-0.22 |
Bid10:51:00 AM |
Ask10:51:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-8.43% |
2.54
Bid Size: 2,000 |
2.61
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: |
11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-1.14 |
| Time value: |
2.62 |
| Break-even: |
335.98 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
2.75% |
| Delta: |
0.52 |
| Theta: |
-0.09 |
| Omega: |
5.91 |
| Rho: |
0.69 |
Quote data
| Open: |
2.39 |
| High: |
2.39 |
| Low: |
2.39 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.15% |
| 1 Month |
|
|
+92.74% |
| 3 Months |
|
|
+132.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
1.65 |
| 1M High / 1M Low: |
2.61 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
69.57 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
