Soc. Generale Call 300 SQN 20.06.2025
/ DE000SW98395
Soc. Generale Call 300 SQN 20.06..../ DE000SW98395 /
| 15/11/2024 21:36:32 |
Chg.-0.440 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.450EUR |
-9.00% |
4.470
Bid Size: 700 |
5.020
Ask Size: 700 |
SWISSQUOTE N |
300.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SW9839 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
3.58 |
| Time value: |
1.75 |
| Break-even: |
373.28 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
1.72% |
| Delta: |
0.76 |
| Theta: |
-0.07 |
| Omega: |
5.07 |
| Rho: |
1.29 |
Quote data
| Open: |
4.720 |
| High: |
4.720 |
| Low: |
4.410 |
| Previous Close: |
4.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.09% |
| 1 Month |
|
|
+29.36% |
| 3 Months |
|
|
+16.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.430 |
4.450 |
| 1M High / 1M Low: |
5.430 |
2.470 |
| 6M High / 6M Low: |
5.430 |
1.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.73% |
| Volatility 6M: |
|
141.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
