Soc. Generale Call 340 SQN 20.09.2024
/ DE000SY0N5B8
Soc. Generale Call 340 SQN 20.09..../ DE000SY0N5B8 /
| 2024-08-02 9:49:03 PM |
Chg.-0.042 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-72.41% |
0.016
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
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: |
457.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-8.86 |
| Time value: |
0.06 |
| Break-even: |
363.62 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
7.51 |
| Spread abs.: |
0.03 |
| Spread %: |
106.90% |
| Delta: |
0.04 |
| Theta: |
-0.04 |
| Omega: |
17.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.110 |
| Low: |
0.016 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-96.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.016 |
| 1M High / 1M Low: |
0.560 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,963.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
