Soc. Generale Call 200 ESL 21.03.2025
/ DE000SU74VR0
Soc. Generale Call 200 ESL 21.03..../ DE000SU74VR0 /
| 10/15/2024 9:19:45 AM |
Chg.+0.12 |
Bid2:57:38 PM |
Ask2:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+5.00% |
2.49
Bid Size: 20,000 |
2.51
Ask Size: 20,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74VR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
1.56 |
| Time value: |
1.01 |
| Break-even: |
225.70 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
6.05 |
| Rho: |
0.56 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.57% |
| 1 Month |
|
|
+15.07% |
| 3 Months |
|
|
+29.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.30 |
| 1M High / 1M Low: |
2.53 |
1.67 |
| 6M High / 6M Low: |
2.89 |
1.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.35% |
| Volatility 6M: |
|
135.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
