Soc. Generale Call 280 SQN 20.12.2024
/ DE000SW98379
Soc. Generale Call 280 SQN 20.12..../ DE000SW98379 /
| 13/11/2024 09:33:22 |
Chg.+0.24 |
Bid21:09:50 |
Ask21:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
+3.86% |
6.22
Bid Size: 500 |
6.91
Ask Size: 500 |
SWISSQUOTE N |
280.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW9837 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
6.25 |
| Time value: |
0.30 |
| Break-even: |
364.43 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
3.15% |
| Delta: |
0.92 |
| Theta: |
-0.13 |
| Omega: |
5.07 |
| Rho: |
0.27 |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
6.46 |
| Previous Close: |
6.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.88% |
| 1 Month |
|
|
+92.26% |
| 3 Months |
|
|
+113.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
4.31 |
| 1M High / 1M Low: |
6.29 |
2.34 |
| 6M High / 6M Low: |
6.29 |
1.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.15% |
| Volatility 6M: |
|
173.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
