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: |
|
- |