Soc. Generale Call 300 SQN 20.06.2025
/ DE000SW98395
Soc. Generale Call 300 SQN 20.06..../ DE000SW98395 /
| 7/12/2024 8:44:39 AM |
Chg.-0.030 |
Bid9:03:45 AM |
Ask9:03:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
-0.82% |
3.720
Bid Size: 2,000 |
3.800
Ask Size: 2,000 |
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: |
7.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.50 |
| Time value: |
3.86 |
| Break-even: |
346.79 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
2.12% |
| Delta: |
0.58 |
| Theta: |
-0.07 |
| Omega: |
4.58 |
| Rho: |
1.30 |
Quote data
| Open: |
3.620 |
| High: |
3.620 |
| Low: |
3.620 |
| Previous Close: |
3.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-8.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.130 |
3.650 |
| 1M High / 1M Low: |
4.130 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
