Soc. Generale Call 140 EL 20.12.2.../  DE000SW22V19  /

Frankfurt Zert./SG
11/13/2024  12:21:38 PM Chg.0.000 Bid11/13/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,000
-
Ask Size: -
Estee Lauder Compani... 140.00 USD 12/20/2024 Call
 

Master data

WKN: SW22V1
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 12/20/2024
Issue date: 9/4/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,909.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.41
Parity: -7.28
Time value: 0.00
Break-even: 131.88
Moneyness: 0.45
Premium: 1.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.55%
3 Months
  -99.23%
YTD
  -99.96%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 1.640 0.001
High (YTD): 3/13/2024 3.220
Low (YTD): 11/12/2024 0.001
52W High: 3/13/2024 3.220
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   1.214
Avg. volume 1Y:   0.000
Volatility 1M:   764.00%
Volatility 6M:   459.33%
Volatility 1Y:   342.45%
Volatility 3Y:   -