Soc. Generale Call 280 SQN 20.12.2024
/ DE000SW98379
Soc. Generale Call 280 SQN 20.12..../ DE000SW98379 /
| 11/15/2024 10:04:20 AM |
Chg.-1.48 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
-22.12% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
280.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SW9837 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
5.04 |
| Time value: |
0.50 |
| Break-even: |
354.64 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.23 |
| Spread %: |
4.33% |
| Delta: |
0.86 |
| Theta: |
-0.20 |
| Omega: |
5.43 |
| Rho: |
0.23 |
Quote data
| Open: |
5.20 |
| High: |
5.21 |
| Low: |
5.20 |
| Previous Close: |
6.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+51.90% |
| 3 Months |
|
|
+47.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
5.21 |
| 1M High / 1M Low: |
6.69 |
2.34 |
| 6M High / 6M Low: |
6.69 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.25% |
| Volatility 6M: |
|
175.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
