Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 10/07/2024 16:41:43 |
Chg.+0.240 |
Bid17:12:24 |
Ask17:12:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
+4.01% |
6.280
Bid Size: 1,000 |
6.390
Ask Size: 1,000 |
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: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
5.05 |
| Time value: |
1.27 |
| Break-even: |
320.70 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
1.77% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
3.99 |
| Rho: |
0.84 |
Quote data
| Open: |
5.910 |
| High: |
6.250 |
| Low: |
5.910 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.66% |
| 1 Month |
|
|
+12.86% |
| 3 Months |
|
|
+138.70% |
| YTD |
|
|
+315.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.990 |
5.550 |
| 1M High / 1M Low: |
5.990 |
4.530 |
| 6M High / 6M Low: |
5.990 |
1.180 |
| High (YTD): |
09/07/2024 |
5.990 |
| Low (YTD): |
10/01/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.087 |
| Avg. volume 6M: |
|
1.937 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.37% |
| Volatility 6M: |
|
110.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
