Soc. Generale Call 320 SQN 20.09.2024
/ DE000SW914J6
Soc. Generale Call 320 SQN 20.09..../ DE000SW914J6 /
| 10/07/2024 08:42:44 |
Chg.+0.080 |
Bid10:38:19 |
Ask10:38:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+8.79% |
1.080
Bid Size: 3,000 |
1.130
Ask Size: 3,000 |
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: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-2.16 |
| Time value: |
1.17 |
| Break-even: |
341.30 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.05 |
| Spread %: |
4.46% |
| Delta: |
0.38 |
| Theta: |
-0.14 |
| Omega: |
9.98 |
| Rho: |
0.21 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.31% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.650 |
| 1M High / 1M Low: |
1.100 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
