Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 7/8/2024 8:49:04 AM |
Chg.-0.62 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.51EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
200.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU23G1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.22 |
| Intrinsic value: |
9.86 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
9.86 |
| Time value: |
0.75 |
| Break-even: |
312.08 |
| Moneyness: |
1.48 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.26 |
| Spread %: |
2.51% |
| Delta: |
0.92 |
| Theta: |
-0.06 |
| Omega: |
2.64 |
| Rho: |
0.79 |
Quote data
| Open: |
9.51 |
| High: |
9.51 |
| Low: |
9.51 |
| Previous Close: |
10.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.10% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+76.11% |
| YTD |
|
|
+183.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.13 |
8.50 |
| 1M High / 1M Low: |
10.13 |
8.27 |
| 6M High / 6M Low: |
10.13 |
2.90 |
| High (YTD): |
7/5/2024 |
10.13 |
| Low (YTD): |
1/10/2024 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
83.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
