Soc. Generale Call 200 SQN 20.09.2024
/ DE000SU23GZ1
Soc. Generale Call 200 SQN 20.09..../ DE000SU23GZ1 /
| 9/6/2024 9:45:33 PM |
Chg.-0.630 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
-7.61% |
7.640
Bid Size: 400 |
9.100
Ask Size: 400 |
SWISSQUOTE N |
200.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU23GZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
8.23 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.28 |
| Parity: |
8.23 |
| Time value: |
0.25 |
| Break-even: |
298.46 |
| Moneyness: |
1.39 |
| Premium: |
0.01 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.29 |
| Spread %: |
3.54% |
| Delta: |
0.93 |
| Theta: |
-0.36 |
| Omega: |
3.26 |
| Rho: |
0.07 |
Quote data
| Open: |
8.060 |
| High: |
8.860 |
| Low: |
7.630 |
| Previous Close: |
8.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.56% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
-13.75% |
| YTD |
|
|
+163.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.140 |
7.650 |
| 1M High / 1M Low: |
10.650 |
7.420 |
| 6M High / 6M Low: |
10.650 |
4.350 |
| High (YTD): |
8/26/2024 |
10.650 |
| Low (YTD): |
1/10/2024 |
2.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.47% |
| Volatility 6M: |
|
99.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
