Soc. Generale Call 300 SQN 20.12.2024
/ DE000SU9A873
Soc. Generale Call 300 SQN 20.12..../ DE000SU9A873 /
| 02/08/2024 21:45:39 |
Chg.-0.450 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-34.35% |
0.860
Bid Size: 3,500 |
1.060
Ask Size: 3,500 |
SWISSQUOTE N |
300.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SU9A87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.59 |
| Time value: |
0.98 |
| Break-even: |
330.11 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
5.38% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
8.20 |
| Rho: |
0.27 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.820 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
-65.60% |
| 3 Months |
|
|
-27.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.860 |
| 1M High / 1M Low: |
2.770 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
