Soc. Generale Call 200 SQN 20.12.2024
/ DE000SU23G19
Soc. Generale Call 200 SQN 20.12..../ DE000SU23G19 /
| 6/28/2024 8:48:33 AM |
Chg.-0.15 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.57EUR |
-1.72% |
-
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: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.92 |
| Intrinsic value: |
8.50 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
8.50 |
| Time value: |
0.85 |
| Break-even: |
301.26 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.23 |
| Spread %: |
2.52% |
| Delta: |
0.90 |
| Theta: |
-0.06 |
| Omega: |
2.83 |
| Rho: |
0.81 |
Quote data
| Open: |
8.57 |
| High: |
8.57 |
| Low: |
8.57 |
| Previous Close: |
8.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+16.28% |
| 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): |
6/13/2024 |
9.87 |
| Low (YTD): |
1/10/2024 |
2.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.11% |
| Volatility 6M: |
|
86.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
