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

Frankfurt Zert./SG
9/6/2024  4:00:39 PM Chg.0.000 Bid9/6/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 90,000
-
Ask Size: -
Estee Lauder Compani... 240.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8,106.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.38
Parity: -13.49
Time value: 0.00
Break-even: 216.01
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 29.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 12.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -96.77%
YTD
  -99.76%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 3/13/2024 0.450
Low (YTD): 9/5/2024 0.001
52W High: 9/6/2023 0.780
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   287.66%
Volatility 6M:   1,231.09%
Volatility 1Y:   889.21%
Volatility 3Y:   -