Soc. Generale Call 300 SQN 21.06.2024
/ DE000SU97870
Soc. Generale Call 300 SQN 21.06..../ DE000SU97870 /
| 2024-05-28 3:21:34 PM |
Chg.+0.023 |
Bid4:05:38 PM |
Ask4:05:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+30.67% |
0.083
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
SWISSQUOTE N |
300.00 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU9787 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
184.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-2.52 |
| Time value: |
0.15 |
| Break-even: |
303.90 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
26.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.140 |
| Low: |
0.062 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.46% |
| 1 Month |
|
|
+4800.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.052 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,901.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
