Soc. Generale Call 560 LOR 19.06..../  DE000SU777K7  /

EUWAX
04/10/2024  15:56:46 Chg.+0.003 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.058EUR +5.45% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 560.00 - 19/06/2026 Call
 

Master data

WKN: SU777K
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 19/06/2026
Issue date: 12/02/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 57.01
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -1.67
Time value: 0.07
Break-even: 566.90
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.15
Theta: -0.02
Omega: 8.48
Rho: 0.88
 

Quote data

Open: 0.055
High: 0.058
Low: 0.054
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.95%
1 Month  
+13.73%
3 Months
  -51.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.055
1M High / 1M Low: 0.095 0.031
6M High / 6M Low: 0.310 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.41%
Volatility 6M:   191.65%
Volatility 1Y:   -
Volatility 3Y:   -