Soc. Generale Call 640 LOR 19.06..../  DE000SU9A9L3  /

Frankfurt Zert./SG
2024-07-26  9:47:04 PM Chg.+0.007 Bid9:56:01 PM Ask9:56:01 PM Underlying Strike price Expiration date Option type
0.029EUR +31.82% 0.029
Bid Size: 20,000
0.039
Ask Size: 20,000
L OREAL INH. E... 640.00 - 2026-06-19 Call
 

Master data

WKN: SU9A9L
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 640.00 -
Maturity: 2026-06-19
Issue date: 2024-02-14
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 102.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -2.41
Time value: 0.04
Break-even: 643.90
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.09
Theta: -0.02
Omega: 8.90
Rho: 0.58
 

Quote data

Open: 0.024
High: 0.029
Low: 0.024
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -30.95%
3 Months
  -79.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.022
1M High / 1M Low: 0.043 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -