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Soc. Generale Call 160 EL 20.09.2.../  DE000SV697X9  /

Frankfurt Zert./SG
2024-07-30  9:39:36 PM Chg.-0.004 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.009EUR -30.77% 0.010
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Estee Lauder Compani... 160.00 USD 2024-09-20 Call
 

Master data

WKN: SV697X
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 160.00 USD
Maturity: 2024-09-20
Issue date: 2023-06-09
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 404.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -5.48
Time value: 0.02
Break-even: 148.12
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 25.02
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.03
Theta: -0.01
Omega: 12.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -76.32%
3 Months
  -99.13%
YTD
  -99.44%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.042 0.013
6M High / 6M Low: 1.800 0.013
High (YTD): 2024-03-13 1.800
Low (YTD): 2024-07-29 0.013
52W High: 2023-07-31 4.010
52W Low: 2024-07-29 0.013
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.156
Avg. volume 1Y:   0.000
Volatility 1M:   384.96%
Volatility 6M:   263.89%
Volatility 1Y:   226.02%
Volatility 3Y:   -