Soc. Generale Call 220 EL 20.09.2.../  DE000SV1GK36  /

EUWAX
2024-07-30  9:35:24 AM Chg.0.000 Bid6:37:03 PM Ask6:37:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 160,000
-
Ask Size: -
Estee Lauder Compani... 220.00 - 2024-09-20 Call
 

Master data

WKN: SV1GK3
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-09-20
Issue date: 2023-02-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,310.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.39
Parity: -12.69
Time value: 0.00
Break-even: 220.01
Moneyness: 0.42
Premium: 1.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.74%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-03-14 0.360
Low (YTD): 2024-07-29 0.001
52W High: 2023-07-31 1.610
52W Low: 2024-07-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,908.68%
Volatility 1Y:   1,355.56%
Volatility 3Y:   -