Soc. Generale Call 420 LOR 21.03.2025
/ DE000SU77658
Soc. Generale Call 420 LOR 21.03..../ DE000SU77658 /
| 04/09/2024 09:26:40 |
Chg.- |
Bid09:40:33 |
Ask09:40:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
1.84
Bid Size: 15,000 |
1.87
Ask Size: 15,000 |
L OREAL INH. E... |
420.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SU7765 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.86 |
| Time value: |
1.77 |
| Break-even: |
437.70 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
9.11 |
| Rho: |
0.77 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
-69.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.80 |
| 1M High / 1M Low: |
2.07 |
1.47 |
| 6M High / 6M Low: |
6.71 |
1.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.38% |
| Volatility 6M: |
|
122.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
