Soc. Generale Call 270 EL 17.01.2.../  DE000SV1GLA4  /

Frankfurt Zert./SG
2024-07-30  9:42:25 PM Chg.-0.002 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.006EUR -25.00% 0.007
Bid Size: 10,000
-
Ask Size: -
Estee Lauder Compani... 270.00 USD 2025-01-17 Call
 

Master data

WKN: SV1GLA
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,034.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -15.65
Time value: 0.01
Break-even: 249.65
Moneyness: 0.37
Premium: 1.68
Premium p.a.: 7.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.89
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -57.14%
3 Months
  -95.38%
YTD
  -97.78%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.005
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-03-13 0.310
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-31 1.060
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   4,999.64%
Volatility 6M:   2,208.82%
Volatility 1Y:   1,565.89%
Volatility 3Y:   -