Soc. Generale Call 250 SQN 20.12.2024
/ DE000SU23G27
Soc. Generale Call 250 SQN 20.12..../ DE000SU23G27 /
| 7/8/2024 8:49:04 AM |
Chg.-0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.55EUR |
-4.31% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
250.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SU23G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
4.71 |
| Time value: |
1.39 |
| Break-even: |
318.48 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
1.84% |
| Delta: |
0.80 |
| Theta: |
-0.08 |
| Omega: |
4.01 |
| Rho: |
0.83 |
Quote data
| Open: |
5.55 |
| High: |
5.55 |
| Low: |
5.55 |
| Previous Close: |
5.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+126.53% |
| YTD |
|
|
+280.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.80 |
4.64 |
| 1M High / 1M Low: |
5.91 |
4.51 |
| 6M High / 6M Low: |
5.91 |
1.18 |
| High (YTD): |
6/13/2024 |
5.91 |
| Low (YTD): |
1/10/2024 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.06% |
| Volatility 6M: |
|
124.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
