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 |
Bid21:54:44 |
Ask21:54:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-43.22% |
0.670
Bid Size: 4,500 |
0.890
Ask Size: 4,500 |
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: |
20.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.22 |
| Time value: |
1.38 |
| Break-even: |
311.03 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.08 |
| Spread %: |
6.15% |
| Delta: |
0.44 |
| Theta: |
-0.20 |
| Omega: |
9.10 |
| Rho: |
0.15 |
Quote data
| Open: |
1.150 |
| High: |
1.150 |
| Low: |
0.620 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.37% |
| 1 Month |
|
|
-69.55% |
| 3 Months |
|
|
-17.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.180 |
| 1M High / 1M Low: |
3.210 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.861 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
