Soc. Generale Call 240 EL 20.12.2.../  DE000SV45695  /

Frankfurt Zert./SG
2024-07-30  9:44:16 PM Chg.-0.002 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR -18.18% 0.009
Bid Size: 10,000
-
Ask Size: -
Estee Lauder Compani... 240.00 USD 2024-12-20 Call
 

Master data

WKN: SV4569
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 240.00 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: 581.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -12.87
Time value: 0.02
Break-even: 221.99
Moneyness: 0.42
Premium: 1.38
Premium p.a.: 8.19
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -43.75%
3 Months
  -95.71%
YTD
  -97.86%
1 Year
  -99.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.450 0.002
High (YTD): 2024-03-13 0.450
Low (YTD): 2024-07-04 0.002
52W High: 2023-07-31 1.490
52W Low: 2024-07-04 0.002
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   2,665.64%
Volatility 6M:   1,144.19%
Volatility 1Y:   818.25%
Volatility 3Y:   -