Soc. Generale Call 180 EL 20.09.2.../  DE000SV42A37  /

EUWAX
2024-07-30  8:55:03 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 180.00 USD 2024-09-20 Call
 

Master data

WKN: SV42A3
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 465.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.39
Parity: -7.33
Time value: 0.02
Break-even: 166.57
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 58.33
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.01
Omega: 10.80
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.80%
YTD
  -99.90%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 1.060 0.001
High (YTD): 2024-03-14 1.060
Low (YTD): 2024-07-29 0.001
52W High: 2023-07-31 3.020
52W Low: 2024-07-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   5,005.18%
Volatility 6M:   3,230.22%
Volatility 1Y:   2,287.40%
Volatility 3Y:   -