Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 28/06/2024 08:48:33 |
Chg.-0.12 |
Bid13:24:17 |
Ask13:24:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.72EUR |
-2.48% |
4.86
Bid Size: 1,000 |
4.96
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: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
3.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
3.43 |
| Time value: |
1.66 |
| Break-even: |
310.76 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
2.00% |
| Delta: |
0.76 |
| Theta: |
-0.08 |
| Omega: |
4.37 |
| Rho: |
0.82 |
Quote data
| Open: |
4.72 |
| High: |
4.72 |
| Low: |
4.72 |
| Previous Close: |
4.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+14.01% |
| 3 Months |
|
|
+63.89% |
| YTD |
|
|
+223.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.68 |
| 1M High / 1M Low: |
5.91 |
3.78 |
| 6M High / 6M Low: |
5.91 |
1.18 |
| High (YTD): |
13/06/2024 |
5.91 |
| Low (YTD): |
10/01/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.81% |
| Volatility 6M: |
|
125.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
