Soc. Generale Call 300 SQN 20.06.2025
/ DE000SW98395
Soc. Generale Call 300 SQN 20.06..../ DE000SW98395 /
| 7/10/2024 8:57:13 PM |
Chg.+0.130 |
Bid9:01:28 PM |
Ask9:01:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.120EUR |
+3.26% |
4.130
Bid Size: 800 |
4.510
Ask Size: 800 |
SWISSQUOTE N |
300.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SW9839 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-0.10 |
| Time value: |
4.22 |
| Break-even: |
351.20 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.93% |
| Delta: |
0.60 |
| Theta: |
-0.07 |
| Omega: |
4.38 |
| Rho: |
1.35 |
Quote data
| Open: |
3.940 |
| High: |
4.170 |
| Low: |
3.940 |
| Previous Close: |
3.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.26% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.660 |
| 1M High / 1M Low: |
3.990 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
