Soc. Generale Call 500 LOR 19.12.2025
/ DE000SU746T3
Soc. Generale Call 500 LOR 19.12..../ DE000SU746T3 /
| 08/10/2024 21:40:53 |
Chg.-0.012 |
Bid21:58:42 |
Ask21:58:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-10.91% |
0.097
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
L OREAL INH. E... |
500.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU746T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.05 |
| Time value: |
0.12 |
| Break-even: |
512.00 |
| Moneyness: |
0.79 |
| Premium: |
0.30 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
7.92 |
| Rho: |
0.99 |
Quote data
| Open: |
0.099 |
| High: |
0.100 |
| Low: |
0.096 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.91% |
| 1 Month |
|
|
+8.89% |
| 3 Months |
|
|
-42.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.057 |
| 6M High / 6M Low: |
0.410 |
0.057 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.77% |
| Volatility 6M: |
|
168.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
