Soc. Generale Call 440 LOR 20.12.2024
/ DE000SU13R34
Soc. Generale Call 440 LOR 20.12..../ DE000SU13R34 /
| 7/30/2024 4:51:47 PM |
Chg.-0.120 |
Bid5:33:00 PM |
Ask5:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
440.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SU13R3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.74 |
| Time value: |
1.10 |
| Break-even: |
451.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.30 |
| Theta: |
-0.09 |
| Omega: |
10.59 |
| Rho: |
0.41 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.930 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.39% |
| 1 Month |
|
|
-48.07% |
| 3 Months |
|
|
-74.46% |
| YTD |
|
|
-82.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.000 |
| 1M High / 1M Low: |
1.880 |
1.000 |
| 6M High / 6M Low: |
5.350 |
1.000 |
| High (YTD): |
2/5/2024 |
5.350 |
| Low (YTD): |
7/25/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.61% |
| Volatility 6M: |
|
149.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
