Soc. Generale Call 410 LOR 19.09.2025
/ DE000SU77682
Soc. Generale Call 410 LOR 19.09..../ DE000SU77682 /
| 11/11/2024 09:37:59 |
Chg.-0.040 |
Bid15:28:50 |
Ask15:28:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-4.65% |
0.830
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
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: |
39.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-7.53 |
| Time value: |
0.85 |
| Break-even: |
418.50 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
3.66% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
9.07 |
| Rho: |
0.59 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.07% |
| 1 Month |
|
|
-72.76% |
| 3 Months |
|
|
-73.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.860 |
| 1M High / 1M Low: |
3.010 |
0.860 |
| 6M High / 6M Low: |
8.350 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.610 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.33% |
| Volatility 6M: |
|
138.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
