Soc. Generale Call 350 SQN 20.06.2025
/ DE000SW984A8
Soc. Generale Call 350 SQN 20.06..../ DE000SW984A8 /
| 15/11/2024 13:17:49 |
Chg.-0.240 |
Bid14:12:23 |
Ask14:12:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-9.06% |
2.410
Bid Size: 3,000 |
2.460
Ask Size: 3,000 |
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: |
12.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-1.75 |
| Time value: |
2.93 |
| Break-even: |
402.60 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
2.09% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
6.05 |
| Rho: |
0.88 |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
2.410 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+45.18% |
| 3 Months |
|
|
+32.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.430 |
| 1M High / 1M Low: |
2.960 |
1.180 |
| 6M High / 6M Low: |
2.960 |
0.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.78% |
| Volatility 6M: |
|
169.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
