Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 14/11/2024 12:05:16 |
Chg.+0.360 |
Bid13:01:16 |
Ask13:01:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.780EUR |
+3.82% |
9.710
Bid Size: 1,000 |
9.920
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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.65 |
| Intrinsic value: |
9.57 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.28 |
| Parity: |
9.57 |
| Time value: |
0.29 |
| Break-even: |
365.73 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
2.18% |
| Delta: |
0.94 |
| Theta: |
-0.15 |
| Omega: |
3.46 |
| Rho: |
0.24 |
Quote data
| Open: |
9.260 |
| High: |
9.780 |
| Low: |
9.250 |
| Previous Close: |
9.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.56% |
| 1 Month |
|
|
+62.46% |
| 3 Months |
|
|
+78.79% |
| YTD |
|
|
+552.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.420 |
8.180 |
| 1M High / 1M Low: |
9.420 |
4.660 |
| 6M High / 6M Low: |
9.420 |
2.770 |
| High (YTD): |
13/11/2024 |
9.420 |
| Low (YTD): |
10/01/2024 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.364 |
| Avg. volume 1M: |
|
17.391 |
| Avg. price 6M: |
|
5.121 |
| Avg. volume 6M: |
|
6.061 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.98% |
| Volatility 6M: |
|
138.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
