Soc. Generale Call 280 SQN 20.09.2024
/ DE000SU9GNK3
Soc. Generale Call 280 SQN 20.09..../ DE000SU9GNK3 /
| 9/6/2024 9:35:29 PM |
Chg.-0.380 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-43.18% |
0.500
Bid Size: 6,000 |
0.850
Ask Size: 6,000 |
SWISSQUOTE N |
280.00 CHF |
9/20/2024 |
Call |
Master data
| WKN: |
SU9GNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.31 |
| Time value: |
0.69 |
| Break-even: |
306.02 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.07 |
| Spread %: |
11.29% |
| Delta: |
0.46 |
| Theta: |
-0.32 |
| Omega: |
19.76 |
| Rho: |
0.05 |
Quote data
| Open: |
0.770 |
| High: |
1.060 |
| Low: |
0.490 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.84% |
| 1 Month |
|
|
-56.52% |
| 3 Months |
|
|
-80.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
0.500 |
| 1M High / 1M Low: |
3.000 |
0.500 |
| 6M High / 6M Low: |
3.210 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.600 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.00% |
| Volatility 6M: |
|
258.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
