Soc. Generale Call 240 SQN 20.09.2024
/ DE000SU9ABS4
Soc. Generale Call 240 SQN 20.09..../ DE000SU9ABS4 /
| 02/08/2024 08:14:00 |
Chg.-0.26 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.88EUR |
-6.28% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
240.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU9ABS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
1.82 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
1.82 |
| Time value: |
1.26 |
| Break-even: |
287.05 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.12 |
| Spread %: |
4.05% |
| Delta: |
0.69 |
| Theta: |
-0.20 |
| Omega: |
6.12 |
| Rho: |
0.21 |
Quote data
| Open: |
3.88 |
| High: |
3.88 |
| Low: |
3.88 |
| Previous Close: |
4.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-22.40% |
| 3 Months |
|
|
+67.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.85 |
| 1M High / 1M Low: |
6.52 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.61 |
| Avg. volume 1M: |
|
.87 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
