Soc. Generale Call 320 SQN 20.12.2024
/ DE000SW98387
Soc. Generale Call 320 SQN 20.12..../ DE000SW98387 /
| 2024-07-08 10:18:43 AM |
Chg.+0.18 |
Bid11:19:25 AM |
Ask11:19:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+9.68% |
1.97
Bid Size: 3,000 |
2.03
Ask Size: 3,000 |
SWISSQUOTE N |
320.00 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SW9838 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.50 |
| Time value: |
1.97 |
| Break-even: |
349.27 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
3.14% |
| Delta: |
0.44 |
| Theta: |
-0.09 |
| Omega: |
6.74 |
| Rho: |
0.51 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.04 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.76% |
| 1 Month |
|
|
+13.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.38 |
| 1M High / 1M Low: |
1.91 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
