Soc. Generale Call 440 LOR 19.09.2025
/ DE000SU74507
Soc. Generale Call 440 LOR 19.09..../ DE000SU74507 /
2024-07-29 10:24:52 AM |
Chg.+0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
+3.80% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
440.00 - |
2025-09-19 |
Call |
Master data
WKN: |
SU7450 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 - |
Maturity: |
2025-09-19 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.19 |
Parity: |
-4.12 |
Time value: |
2.67 |
Break-even: |
466.70 |
Moneyness: |
0.91 |
Premium: |
0.17 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.06 |
Spread %: |
2.30% |
Delta: |
0.45 |
Theta: |
-0.06 |
Omega: |
6.66 |
Rho: |
1.73 |
Quote data
Open: |
2.45 |
High: |
2.46 |
Low: |
2.45 |
Previous Close: |
2.37 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.81% |
1 Month |
|
|
-24.77% |
3 Months |
|
|
-55.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.05 |
2.37 |
1M High / 1M Low: |
3.63 |
2.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |