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

EUWAX
2024-07-30  8:26:40 AM Chg.+0.015 Bid12:38:51 PM Ask12:38:51 PM Underlying Strike price Expiration date Option type
0.016EUR +1500.00% 0.016
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: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month  
+1500.00%
3 Months
  -91.11%
YTD
  -96.19%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-03-14 0.430
Low (YTD): 2024-07-29 0.001
52W High: 2023-07-31 1.490
52W Low: 2024-07-29 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:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   5,423.81%
Volatility 6M:   3,085.87%
Volatility 1Y:   2,187.72%
Volatility 3Y:   -