Soc. Generale Call 340 SQN 20.12.2024
/ DE000SY0N5C6
Soc. Generale Call 340 SQN 20.12..../ DE000SY0N5C6 /
| 7/10/2024 8:44:01 AM |
Chg.+0.04 |
Bid10:57:40 AM |
Ask10:57:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+3.39% |
1.34
Bid Size: 4,000 |
1.39
Ask Size: 4,000 |
SWISSQUOTE N |
340.00 CHF |
12/20/2024 |
Call |
Master data
| WKN: |
SY0N5C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 CHF |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-4.22 |
| Time value: |
1.39 |
| Break-even: |
364.10 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
3.73% |
| Delta: |
0.34 |
| Theta: |
-0.09 |
| Omega: |
7.63 |
| Rho: |
0.41 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.42% |
| 1 Month |
|
|
+7.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.95 |
| 1M High / 1M Low: |
1.34 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
