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

EUWAX
2024-07-30  8:26:40 AM Chg.0.000 Bid2:36:23 PM Ask2:36:23 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% 0.014
Bid Size: 10,000		 0.062
Ask Size: 10,000		 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: 211.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -9.18
Time value: 0.04
Break-even: 185.30
Moneyness: 0.50
Premium: 0.99
Premium p.a.: 4.79
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.04
Theta: -0.01
Omega: 8.12
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -54.29%
3 Months
  -96.98%
YTD
  -98.24%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.036 0.012
6M High / 6M Low: 0.990 0.012
High (YTD): 2024-03-14 0.990
Low (YTD): 2024-07-25 0.012
52W High: 2023-07-31 2.590
52W Low: 2024-07-25 0.012
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.681
Avg. volume 1Y:   0.000
Volatility 1M:   285.65%
Volatility 6M:   228.70%
Volatility 1Y:   204.58%
Volatility 3Y:   -