Soc. Generale Call 420 LOR 19.12.2025
/ DE000SU777B6
Soc. Generale Call 420 LOR 19.12..../ DE000SU777B6 /
| 05/09/2024 09:43:08 |
Chg.-0.04 |
Bid10:54:20 |
Ask10:54:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
-1.27% |
3.05
Bid Size: 15,000 |
3.10
Ask Size: 15,000 |
L OREAL INH. E... |
420.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU777B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-2.86 |
| Time value: |
3.05 |
| Break-even: |
450.50 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.67% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
6.42 |
| Rho: |
2.13 |
Quote data
| Open: |
3.12 |
| High: |
3.12 |
| Low: |
3.12 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+15.13% |
| 3 Months |
|
|
-59.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.49 |
3.15 |
| 1M High / 1M Low: |
3.49 |
2.69 |
| 6M High / 6M Low: |
8.29 |
2.69 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.54% |
| Volatility 6M: |
|
100.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
