Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 2024-10-10 9:46:21 AM |
Chg.-0.050 |
Bid10:01:31 AM |
Ask10:01:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-2.82% |
1.720
Bid Size: 2,000 |
1.800
Ask Size: 2,000 |
SWISSQUOTE N |
300.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU9A87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.12 |
| Time value: |
1.90 |
| Break-even: |
338.81 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.08 |
| Spread %: |
4.12% |
| Delta: |
0.56 |
| Theta: |
-0.14 |
| Omega: |
8.81 |
| Rho: |
0.31 |
Quote data
| Open: |
1.750 |
| High: |
1.750 |
| Low: |
1.720 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+42.15% |
| 3 Months |
|
|
-37.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.600 |
| 1M High / 1M Low: |
2.330 |
1.130 |
| 6M High / 6M Low: |
2.770 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.02% |
| Volatility 6M: |
|
203.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
