Soc. Generale Call 350 SQN 21.03.2025
/ DE000SW94ME1
Soc. Generale Call 350 SQN 21.03..../ DE000SW94ME1 /
| 15/11/2024 21:48:06 |
Chg.-0.250 |
Bid21:53:34 |
Ask21:53:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-12.76% |
1.720
Bid Size: 1,800 |
2.040
Ask Size: 1,800 |
SWISSQUOTE N |
350.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SW94ME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.44 |
| Time value: |
1.91 |
| Break-even: |
393.14 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
2.69% |
| Delta: |
0.42 |
| Theta: |
-0.12 |
| Omega: |
7.76 |
| Rho: |
0.44 |
Quote data
| Open: |
1.870 |
| High: |
1.890 |
| Low: |
1.680 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+51.33% |
| 3 Months |
|
|
+13.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.710 |
| 1M High / 1M Low: |
2.310 |
0.730 |
| 6M High / 6M Low: |
2.310 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.18% |
| Volatility 6M: |
|
221.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
