Soc. Generale Call 260 SQN 20.09.2024
/ DE000SU9ABT2
Soc. Generale Call 260 SQN 20.09..../ DE000SU9ABT2 /
| 10/09/2024 15:19:29 |
Chg.+0.340 |
Bid16:09:24 |
Ask16:09:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
+16.27% |
2.430
Bid Size: 1,300 |
2.650
Ask Size: 1,300 |
SWISSQUOTE N |
260.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU9ABT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
2.32 |
| Time value: |
0.41 |
| Break-even: |
304.71 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.21 |
| Spread %: |
8.33% |
| Delta: |
0.79 |
| Theta: |
-0.47 |
| Omega: |
8.75 |
| Rho: |
0.06 |
Quote data
| Open: |
1.910 |
| High: |
2.630 |
| Low: |
1.910 |
| Previous Close: |
2.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.18% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-40.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
1.840 |
| 1M High / 1M Low: |
4.480 |
1.840 |
| 6M High / 6M Low: |
4.750 |
1.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.19% |
| Volatility 6M: |
|
200.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
