Soc. Generale Call 300 SQN 21.03.2025
/ DE000SU9GNM9
Soc. Generale Call 300 SQN 21.03..../ DE000SU9GNM9 /
| 10/18/2024 9:24:22 AM |
Chg.-0.20 |
Bid6:16:48 PM |
Ask6:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-6.37% |
2.95
Bid Size: 1,100 |
3.37
Ask Size: 1,100 |
SWISSQUOTE N |
300.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.30 |
| Time value: |
2.92 |
| Break-even: |
352.03 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
2.88% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
5.86 |
| Rho: |
0.66 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.23% |
| 1 Month |
|
|
+6.14% |
| 3 Months |
|
|
+31.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.05 |
| 1M High / 1M Low: |
3.59 |
2.77 |
| 6M High / 6M Low: |
3.82 |
1.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
129.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
