Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 02/08/2024 21:37:55 |
Chg.-1.040 |
Bid21:55:16 |
Ask21:55:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
-26.00% |
2.980
Bid Size: 1,100 |
3.400
Ask Size: 1,100 |
SWISSQUOTE N |
250.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.75 |
| Time value: |
2.48 |
| Break-even: |
299.23 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
3.19% |
| Delta: |
0.61 |
| Theta: |
-0.11 |
| Omega: |
5.22 |
| Rho: |
0.52 |
Quote data
| Open: |
3.930 |
| High: |
3.930 |
| Low: |
2.890 |
| Previous Close: |
4.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.09% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-4.52% |
| YTD |
|
|
+97.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.210 |
2.960 |
| 1M High / 1M Low: |
6.230 |
2.960 |
| 6M High / 6M Low: |
6.230 |
1.640 |
| High (YTD): |
10/07/2024 |
6.230 |
| Low (YTD): |
10/01/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.442 |
| Avg. volume 6M: |
|
.969 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.55% |
| Volatility 6M: |
|
122.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
