Soc. Generale Call 300 SQN 21.03.2025
/ DE000SU9GNM9
Soc. Generale Call 300 SQN 21.03..../ DE000SU9GNM9 /
| 2024-06-06 9:49:13 PM |
Chg.+0.510 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
+19.54% |
3.120
Bid Size: 1,000 |
3.460
Ask Size: 1,000 |
SWISSQUOTE N |
300.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.15 |
| Time value: |
2.81 |
| Break-even: |
337.02 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
2.55% |
| Delta: |
0.50 |
| Theta: |
-0.07 |
| Omega: |
5.10 |
| Rho: |
0.91 |
Quote data
| Open: |
2.580 |
| High: |
3.280 |
| Low: |
2.580 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.78% |
| 1 Month |
|
|
+69.57% |
| 3 Months |
|
|
+112.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.170 |
| 1M High / 1M Low: |
2.610 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
