Soc. Generale Call 540 LOR 19.12.2025
/ DE000SU746X5
Soc. Generale Call 540 LOR 19.12..../ DE000SU746X5 /
| 9/4/2024 9:42:42 PM |
Chg.-0.006 |
Bid8:25:11 AM |
Ask8:25:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-8.11% |
0.068
Bid Size: 20,000 |
0.078
Ask Size: 20,000 |
L OREAL INH. E... |
540.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU746X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.49 |
| Time value: |
0.08 |
| Break-even: |
547.80 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
8.34 |
| Rho: |
0.74 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.067 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.92% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
-72.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.068 |
| 1M High / 1M Low: |
0.084 |
0.064 |
| 6M High / 6M Low: |
0.290 |
0.064 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.48% |
| Volatility 6M: |
|
127.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
