Soc. Generale Call 360 SQN 20.09.2024
/ DE000SY1GTM9
Soc. Generale Call 360 SQN 20.09..../ DE000SY1GTM9 /
| 2024-06-28 9:36:05 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
SWISSQUOTE N |
360.00 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SY1GTM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-8.00 |
| Time value: |
0.18 |
| Break-even: |
375.99 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
14.31 |
| Rho: |
0.06 |
Quote data
| Open: |
0.086 |
| High: |
0.160 |
| Low: |
0.086 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
