Soc. Generale Call 400 SQN 21.03.2025
/ DE000SY1RYH6
Soc. Generale Call 400 SQN 21.03..../ DE000SY1RYH6 /
| 9/11/2024 9:56:49 AM |
Chg.+0.070 |
Bid10:13:01 AM |
Ask10:13:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+30.43% |
0.300
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
SWISSQUOTE N |
400.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SY1RYH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SWISSQUOTE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
94.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-12.76 |
| Time value: |
0.32 |
| Break-even: |
431.79 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
9.61 |
| Rho: |
0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.300 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-18.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.170 |
| 1M High / 1M Low: |
0.750 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
