Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 31/07/2024 08:44:47 |
Chg.+0.44 |
Bid21:23:27 |
Ask21:23:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.01EUR |
+5.81% |
8.18
Bid Size: 400 |
9.37
Ask Size: 400 |
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: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.42 |
| Intrinsic value: |
8.09 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
8.09 |
| Time value: |
0.77 |
| Break-even: |
298.10 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.27 |
| Spread %: |
3.14% |
| Delta: |
0.90 |
| Theta: |
-0.07 |
| Omega: |
2.95 |
| Rho: |
0.67 |
Quote data
| Open: |
8.01 |
| High: |
8.01 |
| Low: |
8.01 |
| Previous Close: |
7.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.43% |
| 1 Month |
|
|
-6.53% |
| 3 Months |
|
|
+39.79% |
| YTD |
|
|
+138.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.84 |
7.32 |
| 1M High / 1M Low: |
10.28 |
7.11 |
| 6M High / 6M Low: |
10.28 |
3.66 |
| High (YTD): |
11/07/2024 |
10.28 |
| Low (YTD): |
10/01/2024 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.99% |
| Volatility 6M: |
|
84.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
