Soc. Generale Call 180 ESL 20.12.2024
/ DE000SU9LMH1
Soc. Generale Call 180 ESL 20.12..../ DE000SU9LMH1 /
10/18/2024 9:43:55 PM |
Chg.-0.040 |
Bid9:54:47 PM |
Ask9:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.800EUR |
-1.04% |
3.810 Bid Size: 3,000 |
3.910 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SU9LMH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ESSILORLUXO. INH. EO -,18 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.79 |
Intrinsic value: |
3.69 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
3.69 |
Time value: |
0.20 |
Break-even: |
218.90 |
Moneyness: |
1.21 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.04 |
Spread %: |
1.04% |
Delta: |
0.93 |
Theta: |
-0.05 |
Omega: |
5.17 |
Rho: |
0.28 |
Quote data
Open: |
3.750 |
High: |
3.900 |
Low: |
3.740 |
Previous Close: |
3.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+21.79% |
3 Months |
|
|
+73.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.840 |
3.690 |
1M High / 1M Low: |
3.840 |
2.710 |
6M High / 6M Low: |
3.890 |
1.980 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.778 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.395 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.338 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.57% |
Volatility 6M: |
|
123.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |