Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
28/06/2024 08:48:33 |
Chg.-0.15 |
Bid09:10:35 |
Ask09:10:35 |
Underlying |
Strike price |
Expiration date |
Option type |
8.57EUR |
-1.72% |
9.19 Bid Size: 1,000 |
9.41 Ask Size: 1,000 |
SWISSQUOTE N |
200.00 CHF |
20/12/2024 |
Call |
Master data
WKN: |
SU23G1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISSQUOTE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 CHF |
Maturity: |
20/12/2024 |
Issue date: |
01/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.05 |
Intrinsic value: |
8.63 |
Implied volatility: |
0.43 |
Historic volatility: |
0.28 |
Parity: |
8.63 |
Time value: |
0.76 |
Break-even: |
301.79 |
Moneyness: |
1.42 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.22 |
Spread %: |
2.40% |
Delta: |
0.91 |
Theta: |
-0.06 |
Omega: |
2.86 |
Rho: |
0.84 |
Quote data
Open: |
8.57 |
High: |
8.57 |
Low: |
8.57 |
Previous Close: |
8.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.81% |
1 Month |
|
|
+9.73% |
3 Months |
|
|
+41.19% |
YTD |
|
|
+155.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.89 |
8.44 |
1M High / 1M Low: |
9.87 |
7.37 |
6M High / 6M Low: |
9.87 |
2.90 |
High (YTD): |
13/06/2024 |
9.87 |
Low (YTD): |
10/01/2024 |
2.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.95% |
Volatility 6M: |
|
85.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |