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Soc. Generale Call 150 EL 20.12.2.../  DE000SU2S9Y3  /

Frankfurt Zert./SG
09/10/2024  21:39:31 Chg.-0.001 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.030EUR -3.23% 0.031
Bid Size: 10,000		 0.041
Ask Size: 10,000		 Estee Lauder Compani... 150.00 USD 20/12/2024 Call
 

Master data

WKN: SU2S9Y
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 20/12/2024
Issue date: 27/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 208.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -5.11
Time value: 0.04
Break-even: 137.08
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 9.90
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.05
Theta: -0.02
Omega: 10.19
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.031
Low: 0.016
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.18%
1 Month  
+11.11%
3 Months
  -85.71%
YTD
  -98.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.031
1M High / 1M Low: 0.075 0.010
6M High / 6M Low: 2.010 0.010
High (YTD): 13/03/2024 2.690
Low (YTD): 23/09/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   7.692
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   894.55%
Volatility 6M:   415.63%
Volatility 1Y:   -
Volatility 3Y:   -