Soc. Generale Call 250 ESL 20.12..../  DE000SU74VQ2  /

Frankfurt Zert./SG
11/19/2024  6:57:23 PM Chg.+0.047 Bid7:07:08 PM Ask7:07:08 PM Underlying Strike price Expiration date Option type
0.130EUR +56.63% 0.130
Bid Size: 10,000
0.160
Ask Size: 10,000
ESSILORLUXO. INH. EO... 250.00 EUR 12/20/2024 Call
 

Master data

WKN: SU74VQ
Issuer: Société Générale
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 12/20/2024
Issue date: 2/9/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 208.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.04
Time value: 0.11
Break-even: 251.10
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.87
Spread abs.: 0.02
Spread %: 18.28%
Delta: 0.14
Theta: -0.06
Omega: 28.19
Rho: 0.03
 

Quote data

Open: 0.094
High: 0.130
Low: 0.090
Previous Close: 0.083
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+78.08%
1 Month  
+83.10%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.073
1M High / 1M Low: 0.130 0.041
6M High / 6M Low: 0.350 0.041
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.11%
Volatility 6M:   326.29%
Volatility 1Y:   -
Volatility 3Y:   -