Soc. Generale Call 350 SQN 20.06.2025
/ DE000SW984A8
Soc. Generale Call 350 SQN 20.06..../ DE000SW984A8 /
| 16/07/2024 09:57:21 |
Chg.-0.07 |
Bid17:57:37 |
Ask17:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-4.32% |
1.54
Bid Size: 2,000 |
1.74
Ask Size: 2,000 |
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: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-7.19 |
| Time value: |
1.61 |
| Break-even: |
375.21 |
| Moneyness: |
0.80 |
| Premium: |
0.31 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
3.21% |
| Delta: |
0.32 |
| Theta: |
-0.05 |
| Omega: |
5.78 |
| Rho: |
0.71 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.11% |
| 1 Month |
|
|
-15.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.62 |
| 1M High / 1M Low: |
2.28 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
