Soc. Generale Call 520 LOR 19.06.2026
/ DE000SU777H3
Soc. Generale Call 520 LOR 19.06..../ DE000SU777H3 /
| 2024-08-30 9:38:23 PM |
Chg.0.000 |
Bid9:53:01 PM |
Ask9:53:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 20,000 |
0.150
Ask Size: 20,000 |
L OREAL INH. E... |
520.00 - |
2026-06-19 |
Call |
Master data
| WKN: |
SU777H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 - |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.23 |
| Time value: |
0.14 |
| Break-even: |
534.00 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
7.23 |
| Rho: |
1.57 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-64.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.140 |
0.096 |
| 6M High / 6M Low: |
0.460 |
0.096 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
15.625 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.20% |
| Volatility 6M: |
|
132.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
