Soc. Generale Call 180 ESL 20.12.2024
/ DE000SU9LMH1
Soc. Generale Call 180 ESL 20.12..../ DE000SU9LMH1 /
| 19/11/2024 13:22:24 |
Chg.+0.12 |
Bid15:59:39 |
Ask15:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.12EUR |
+2.40% |
5.12
Bid Size: 15,000 |
5.19
Ask Size: 15,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
4.96 |
| Time value: |
0.08 |
| Break-even: |
230.40 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.41% |
| Delta: |
0.97 |
| Theta: |
-0.05 |
| Omega: |
4.43 |
| Rho: |
0.15 |
Quote data
| Open: |
5.02 |
| High: |
5.12 |
| Low: |
5.02 |
| Previous Close: |
5.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+37.63% |
| 3 Months |
|
|
+39.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.00 |
4.51 |
| 1M High / 1M Low: |
5.14 |
3.34 |
| 6M High / 6M Low: |
5.14 |
1.99 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.32% |
| Volatility 6M: |
|
120.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
