Soc. Generale Call 520 LOR 19.06..../  DE000SU777H3  /

EUWAX
05/07/2024  09:49:21 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 520.00 - 19/06/2026 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: 19/06/2026
Issue date: 12/02/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 19.53
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -1.10
Time value: 0.21
Break-even: 541.00
Moneyness: 0.79
Premium: 0.32
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.32
Theta: -0.04
Omega: 6.32
Rho: 2.18
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -53.66%
3 Months
  -32.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.410 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -