Soc. Generale Call 340 SQN 20.12.2024
/ DE000SY0N5C6
Soc. Generale Call 340 SQN 20.12..../ DE000SY0N5C6 /
| 11/14/2024 8:44:55 AM |
Chg.-0.04 |
Bid6:00:35 PM |
Ask6:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.17% |
0.97
Bid Size: 3,100 |
1.30
Ask Size: 3,100 |
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: |
23.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.05 |
| Time value: |
1.53 |
| Break-even: |
378.60 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.06 |
| Spread %: |
4.08% |
| Delta: |
0.53 |
| Theta: |
-0.22 |
| Omega: |
12.50 |
| Rho: |
0.17 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.49% |
| 1 Month |
|
|
+171.11% |
| 3 Months |
|
|
+62.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.93 |
| 1M High / 1M Low: |
1.26 |
0.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,053.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
