Soc. Generale Call 260 SQN 20.12.2024
/ DE000SW98361
Soc. Generale Call 260 SQN 20.12..../ DE000SW98361 /
| 05/08/2024 16:32:34 |
Chg.-0.100 |
Bid16:53:05 |
Ask16:53:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-4.15% |
2.270
Bid Size: 2,000 |
2.350
Ask Size: 2,000 |
SWISSQUOTE N |
260.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW9836 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-0.42 |
| Time value: |
2.64 |
| Break-even: |
304.00 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.09 |
| Spread %: |
3.53% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
5.65 |
| Rho: |
0.46 |
Quote data
| Open: |
2.020 |
| High: |
2.310 |
| Low: |
1.860 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.92% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
2.410 |
| 1M High / 1M Low: |
5.460 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
