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: |
|
- |
