Soc. Generale Call 610 LOR 20.12..../  DE000SU744U6  /

EUWAX
04/09/2024  09:20:05 Chg.- Bid09:03:08 Ask09:03:08 Underlying Strike price Expiration date Option type
0.007EUR - 0.008
Bid Size: 225,000
0.020
Ask Size: 225,000
L OREAL INH. E... 610.00 - 20/12/2024 Call
 

Master data

WKN: SU744U
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 610.00 -
Maturity: 20/12/2024
Issue date: 09/02/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 198.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -2.13
Time value: 0.02
Break-even: 612.00
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.36
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: -0.05
Omega: 10.69
Rho: 0.06
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -78.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.006
1M High / 1M Low: 0.014 0.006
6M High / 6M Low: 0.053 0.006
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.50%
Volatility 6M:   155.77%
Volatility 1Y:   -
Volatility 3Y:   -