Soc. Generale Call 300 SQN 21.03.2025
/ DE000SU9GNM9
Soc. Generale Call 300 SQN 21.03..../ DE000SU9GNM9 /
| 17/09/2024 09:19:48 |
Chg.- |
Bid08:39:51 |
Ask08:39:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
- |
2.65
Bid Size: 1,200 |
3.13
Ask Size: 1,200 |
SWISSQUOTE N |
300.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9GNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.00 |
| Time value: |
2.84 |
| Break-even: |
347.39 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
2.90% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
5.72 |
| Rho: |
0.68 |
Quote data
| Open: |
2.73 |
| High: |
2.73 |
| Low: |
2.73 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.28% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-9.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.41 |
| 1M High / 1M Low: |
3.82 |
2.19 |
| 6M High / 6M Low: |
3.82 |
1.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.90% |
| Volatility 6M: |
|
126.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
