Soc. Generale Call 200 EL 20.12.2.../  DE000SV45679  /

Frankfurt Zert./SG
2024-07-31  2:26:45 PM Chg.-0.014 Bid2:34:01 PM Ask2024-07-31 Underlying Strike price Expiration date Option type
0.015EUR -48.28% 0.016
Bid Size: 10,000
-
Ask Size: -
Estee Lauder Compani... 200.00 USD 2024-12-20 Call
 

Master data

WKN: SV4567
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 167.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.39
Parity: -9.30
Time value: 0.06
Break-even: 185.47
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 5.07
Spread abs.: 0.03
Spread %: 89.66%
Delta: 0.05
Theta: -0.01
Omega: 7.56
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.017
Low: 0.012
Previous Close: 0.029
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -48.28%
1 Month
  -70.00%
3 Months
  -97.32%
YTD
  -98.37%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.029
1M High / 1M Low: 0.054 0.029
6M High / 6M Low: 1.020 0.029
High (YTD): 2024-03-13 1.020
Low (YTD): 2024-07-30 0.029
52W High: 2023-07-31 2.580
52W Low: 2024-07-30 0.029
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   267.89%
Volatility 6M:   228.48%
Volatility 1Y:   206.19%
Volatility 3Y:   -