Soc. Generale Call 280 SQN 20.09.2024
/ DE000SU9GNK3
Soc. Generale Call 280 SQN 20.09..../ DE000SU9GNK3 /
| 02/08/2024 21:35:44 |
Chg.-0.510 |
Bid08:31:12 |
Ask08:31:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-43.22% |
0.430
Bid Size: 7,000 |
0.730
Ask Size: 7,000 |
SWISSQUOTE N |
280.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SU9GNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-2.56 |
| Time value: |
0.80 |
| Break-even: |
306.96 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.05 |
| Spread %: |
6.67% |
| Delta: |
0.32 |
| Theta: |
-0.17 |
| Omega: |
10.86 |
| Rho: |
0.10 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
0.620 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.40% |
| 1 Month |
|
|
-76.66% |
| 3 Months |
|
|
-41.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.670 |
| 1M High / 1M Low: |
3.210 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
