Soc. Generale Call 350 SQN 21.03.2025
/ DE000SW94ME1
Soc. Generale Call 350 SQN 21.03..../ DE000SW94ME1 /
| 10/09/2024 16:45:09 |
Chg.-0.020 |
Bid17:19:56 |
Ask17:19:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-2.35% |
0.790
Bid Size: 4,000 |
0.960
Ask Size: 4,000 |
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: |
31.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-7.28 |
| Time value: |
0.96 |
| Break-even: |
383.04 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
7.71 |
| Rho: |
0.34 |
Quote data
| Open: |
0.810 |
| High: |
0.950 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.16% |
| 1 Month |
|
|
-17.82% |
| 3 Months |
|
|
-49.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.710 |
| 1M High / 1M Low: |
1.720 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
