Soc. Generale Call 250 SQN 21.03.2025
/ DE000SU9GNL1
Soc. Generale Call 250 SQN 21.03..../ DE000SU9GNL1 /
| 11/10/2024 15:02:28 |
Chg.+0.34 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.53EUR |
+5.49% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
250.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9GNL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
5.18 |
| Time value: |
1.28 |
| Break-even: |
331.59 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
1.89% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
4.02 |
| Rho: |
0.86 |
Quote data
| Open: |
6.53 |
| High: |
6.53 |
| Low: |
6.53 |
| Previous Close: |
6.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+22.51% |
| 3 Months |
|
|
+1.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
6.13 |
| 1M High / 1M Low: |
7.10 |
5.33 |
| 6M High / 6M Low: |
7.17 |
2.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.21% |
| Volatility 6M: |
|
100.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
