Soc. Generale Call 350 SQN 20.12.2024
/ DE000SW94MD3
Soc. Generale Call 350 SQN 20.12..../ DE000SW94MD3 /
| 15/11/2024 21:45:07 |
Chg.-0.180 |
Bid21:51:25 |
Ask21:51:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-31.03% |
0.410
Bid Size: 7,400 |
0.620
Ask Size: 7,400 |
SWISSQUOTE N |
350.00 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW94MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.44 |
| Time value: |
0.53 |
| Break-even: |
379.34 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.27 |
| Theta: |
-0.17 |
| Omega: |
17.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.390 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.400 |
| 1M High / 1M Low: |
0.920 |
0.043 |
| 6M High / 6M Low: |
1.120 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,352.22% |
| Volatility 6M: |
|
998.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
