Soc. Generale Call 340 SQN 20.09.2024
/ DE000SY0N5B8
Soc. Generale Call 340 SQN 20.09..../ DE000SY0N5B8 /
| 2024-07-10 9:59:14 AM |
Chg.+0.030 |
Bid10:20:05 AM |
Ask10:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.560
Bid Size: 5,400 |
0.590
Ask Size: 5,400 |
SWISSQUOTE N |
340.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SY0N5B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-4.22 |
| Time value: |
0.62 |
| Break-even: |
356.40 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
0.24 |
| Theta: |
-0.11 |
| Omega: |
11.88 |
| Rho: |
0.13 |
Quote data
| Open: |
0.500 |
| High: |
0.560 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
