Soc. Generale Call 410 LOR 19.09.2025
/ DE000SU77682
Soc. Generale Call 410 LOR 19.09..../ DE000SU77682 /
04/09/2024 09:26:40 |
Chg.-0.09 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
3.15EUR |
-2.78% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
410.00 - |
19/09/2025 |
Call |
Master data
WKN: |
SU7768 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
410.00 - |
Maturity: |
19/09/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-1.25 |
Time value: |
3.31 |
Break-even: |
443.10 |
Moneyness: |
0.97 |
Premium: |
0.11 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.04 |
Spread %: |
1.22% |
Delta: |
0.55 |
Theta: |
-0.06 |
Omega: |
6.64 |
Rho: |
1.94 |
Quote data
Open: |
3.15 |
High: |
3.15 |
Low: |
3.15 |
Previous Close: |
3.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.96% |
1 Month |
|
|
+16.24% |
3 Months |
|
|
-59.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.44 |
3.09 |
1M High / 1M Low: |
3.44 |
2.59 |
6M High / 6M Low: |
8.35 |
2.59 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.38% |
Volatility 6M: |
|
101.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |