Soc. Generale Call 350 SQN 20.06.2025
/ DE000SW984A8
Soc. Generale Call 350 SQN 20.06..../ DE000SW984A8 /
| 06/09/2024 21:36:50 |
Chg.-0.200 |
Bid21:57:49 |
Ask21:57:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-15.15% |
-
Bid Size: - |
-
Ask Size: - |
SWISSQUOTE N |
350.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SW984A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-7.79 |
| Time value: |
1.22 |
| Break-even: |
386.10 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
3.39% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
6.67 |
| Rho: |
0.54 |
Quote data
| Open: |
1.280 |
| High: |
1.350 |
| Low: |
1.110 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-41.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.120 |
| 1M High / 1M Low: |
2.210 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
