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Soc. Generale Call 180 EL 20.12.2.../  DE000SV45661  /

Frankfurt Zert./SG
2024-07-30  9:36:49 PM Chg.-0.007 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.055EUR -11.29% 0.057
Bid Size: 10,000		 0.067
Ask Size: 10,000		 Estee Lauder Compani... 180.00 USD 2024-12-20 Call
 

Master data

WKN: SV4566
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.39
Parity: -7.33
Time value: 0.07
Break-even: 167.10
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 3.45
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.06
Theta: -0.01
Omega: 7.87
Rho: 0.02
 

Quote data

Open: 0.044
High: 0.059
Low: 0.041
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -38.89%
3 Months
  -94.02%
YTD
  -95.93%
1 Year
  -98.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.056
1M High / 1M Low: 0.090 0.056
6M High / 6M Low: 1.520 0.056
High (YTD): 2024-03-13 1.520
Low (YTD): 2024-07-24 0.056
52W High: 2023-07-31 3.370
52W Low: 2024-07-24 0.056
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   176.50%
Volatility 6M:   197.89%
Volatility 1Y:   185.31%
Volatility 3Y:   -