Soc. Generale Call 350 SQN 20.12.2024
/ DE000SW94MD3
Soc. Generale Call 350 SQN 20.12..../ DE000SW94MD3 /
8/5/2024 8:39:01 AM |
Chg.-0.240 |
Bid3:15:00 PM |
Ask3:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-66.67% |
0.230 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
SWISSQUOTE N |
350.00 CHF |
12/20/2024 |
Call |
Master data
WKN: |
SW94MD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISSQUOTE N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 CHF |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
97.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.28 |
Parity: |
-10.03 |
Time value: |
0.28 |
Break-even: |
376.50 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.03 |
Spread %: |
12.00% |
Delta: |
0.11 |
Theta: |
-0.04 |
Omega: |
10.36 |
Rho: |
0.10 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.360 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.51% |
1 Month |
|
|
-88.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.350 |
1M High / 1M Low: |
1.160 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |