Soc. Generale Call 300 SQN 21.06.2024
/ DE000SU97870
Soc. Generale Call 300 SQN 21.06..../ DE000SU97870 /
| 2024-06-06 8:41:23 PM |
Chg.+0.218 |
Bid8:41:30 PM |
Ask8:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+351.61% |
0.290
Bid Size: 10,000 |
0.510
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: |
191.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.15 |
| Time value: |
0.15 |
| Break-even: |
310.42 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
5.52 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.15 |
| Theta: |
-0.16 |
| Omega: |
29.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.400 |
| Low: |
0.045 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2700.00% |
| 1 Month |
|
|
+418.52% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.010 |
| 1M High / 1M Low: |
0.160 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| 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: |
|
1,356.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
