Soc. Generale Call 140 EL 20.12.2024
/ DE000SW22V19
Soc. Generale Call 140 EL 20.12.2.../ DE000SW22V19 /
| 09/10/2024 10:08:23 |
Chg.-0.018 |
Bid13:34:38 |
Ask13:34:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-30.00% |
0.044
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
Estee Lauder Compani... |
140.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
04/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
-4.20 |
| Time value: |
0.07 |
| Break-even: |
128.21 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
6.77 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
9.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.74% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-87.65% |
| YTD |
|
|
-98.50% |
| 1 Year |
|
|
-98.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.053 |
| 1M High / 1M Low: |
0.120 |
0.006 |
| 6M High / 6M Low: |
2.490 |
0.006 |
| High (YTD): |
14/03/2024 |
3.180 |
| Low (YTD): |
24/09/2024 |
0.006 |
| 52W High: |
14/03/2024 |
3.180 |
| 52W Low: |
24/09/2024 |
0.006 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,859.71% |
| Volatility 6M: |
|
767.61% |
| Volatility 1Y: |
|
552.14% |
| Volatility 3Y: |
|
- |
