Soc. Generale Call 420 LOR 19.06.2026
/ DE000SU777C4
Soc. Generale Call 420 LOR 19.06..../ DE000SU777C4 /
| 11/11/2024 9:38:00 AM |
Chg.-0.08 |
Bid4:16:40 PM |
Ask4:16:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-5.71% |
1.33
Bid Size: 25,000 |
1.37
Ask Size: 25,000 |
L OREAL INH. E... |
420.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU777C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-8.53 |
| Time value: |
1.38 |
| Break-even: |
433.80 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
7.01 |
| Rho: |
1.33 |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.96% |
| 1 Month |
|
|
-65.26% |
| 3 Months |
|
|
-65.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.40 |
| 1M High / 1M Low: |
3.80 |
1.40 |
| 6M High / 6M Low: |
9.22 |
1.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
9.05 |
| Avg. price 6M: |
|
4.99 |
| Avg. volume 6M: |
|
2.95 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.18% |
| Volatility 6M: |
|
120.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
