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Soc. Generale Call 140 EL 17.01.2.../  DE000SW22V27  /

Frankfurt Zert./SG
11/11/2024  21:35:38 Chg.0.000 Bid21:58:02 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Estee Lauder Compani... 140.00 USD 17/01/2025 Call
 

Master data

WKN: SW22V2
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 04/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,964.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -7.10
Time value: 0.00
Break-even: 130.69
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 70.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.78%
3 Months
  -99.23%
YTD
  -99.97%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.071 0.001
6M High / 6M Low: 1.780 0.001
High (YTD): 13/03/2024 3.340
Low (YTD): 11/11/2024 0.001
52W High: 13/03/2024 3.340
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.366
Avg. volume 6M:   0.000
Avg. price 1Y:   1.304
Avg. volume 1Y:   0.000
Volatility 1M:   347.71%
Volatility 6M:   289.02%
Volatility 1Y:   229.88%
Volatility 3Y:   -