Soc. Generale Call 320 SQN 20.09.2024
/ DE000SW914J6
Soc. Generale Call 320 SQN 20.09..../ DE000SW914J6 /
| 01/08/2024 13:08:28 |
Chg.-0.010 |
Bid13:10:57 |
Ask13:10:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
SWISSQUOTE N |
320.00 CHF |
20/09/2024 |
Call |
Master data
| WKN: |
SW914J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-4.40 |
| Time value: |
0.35 |
| Break-even: |
340.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.18 |
| Theta: |
-0.11 |
| Omega: |
14.63 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
-57.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
1.090 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
