Soc. Generale Call 170 EL 20.12.2.../  DE000SU6EY88  /

Frankfurt Zert./SG
8/14/2024  10:10:48 AM Chg.-0.012 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.026EUR -31.58% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 170.00 USD 12/20/2024 Call
 

Master data

WKN: SU6EY8
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 12/20/2024
Issue date: 12/29/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.39
Parity: -7.10
Time value: 0.05
Break-even: 155.09
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 4.83
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.05
Theta: -0.01
Omega: 8.21
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.038
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -52.73%
1 Month
  -71.11%
3 Months
  -95.87%
YTD
  -98.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.026
1M High / 1M Low: 0.090 0.026
6M High / 6M Low: 1.850 0.026
High (YTD): 3/13/2024 1.850
Low (YTD): 8/14/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.29%
Volatility 6M:   184.64%
Volatility 1Y:   -
Volatility 3Y:   -