Soc. Generale Call 260 SQN 20.09.2024
/ DE000SU9ABT2
Soc. Generale Call 260 SQN 20.09..../ DE000SU9ABT2 /
| 02/08/2024 08:14:00 |
Chg.- |
Bid09:23:00 |
Ask09:23:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
- |
1.03
Bid Size: 3,000 |
1.12
Ask Size: 3,000 |
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: |
16.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-0.32 |
| Time value: |
1.70 |
| Break-even: |
294.60 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.08 |
| Spread %: |
4.94% |
| Delta: |
0.52 |
| Theta: |
-0.20 |
| Omega: |
8.33 |
| Rho: |
0.16 |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
-47.84% |
| 3 Months |
|
|
+21.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.29 |
| 1M High / 1M Low: |
4.68 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
