Soc. Generale Call 440 LOR 19.06.2026
/ DE000SU777D2
Soc. Generale Call 440 LOR 19.06..../ DE000SU777D2 /
| 9/4/2024 9:26:40 AM |
Chg.-0.11 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-3.19% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
440.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
SU777D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-4.25 |
| Time value: |
3.52 |
| Break-even: |
475.20 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.73% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
5.60 |
| Rho: |
2.90 |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+22.34% |
| 3 Months |
|
|
-55.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
3.32 |
| 1M High / 1M Low: |
3.66 |
2.71 |
| 6M High / 6M Low: |
8.13 |
2.71 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.71% |
| Volatility 6M: |
|
95.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
