Soc. Generale Call 300 SQN 20.09.2024
/ DE000SW7WYQ6
Soc. Generale Call 300 SQN 20.09..../ DE000SW7WYQ6 /
| 11/09/2024 16:39:35 |
Chg.+0.004 |
Bid16:49:32 |
Ask16:49:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+4.44% |
0.090
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
SWISSQUOTE N |
300.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SW7WYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-2.04 |
| Time value: |
0.18 |
| Break-even: |
323.24 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
17.01 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.17 |
| Theta: |
-0.29 |
| Omega: |
28.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.170 |
| Low: |
0.057 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.67% |
| 1 Month |
|
|
-85.54% |
| 3 Months |
|
|
-93.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.040 |
| 1M High / 1M Low: |
1.540 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
682.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
