Soc. Generale Call 250 SQN 21.03.2025
/ DE000SU9GNL1
Soc. Generale Call 250 SQN 21.03..../ DE000SU9GNL1 /
| 2024-08-02 9:07:48 AM |
Chg.-0.42 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.37EUR |
-8.77% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
250.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.75 |
| Time value: |
3.14 |
| Break-even: |
305.83 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.10 |
| Spread %: |
2.64% |
| Delta: |
0.62 |
| Theta: |
-0.08 |
| Omega: |
4.41 |
| Rho: |
0.84 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-31.29% |
| 3 Months |
|
|
+32.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.14 |
4.37 |
| 1M High / 1M Low: |
6.77 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
