Soc. Generale Call 640 LOR 19.06.2026
/ DE000SU9A9L3
Soc. Generale Call 640 LOR 19.06..../ DE000SU9A9L3 /
| 04/10/2024 21:35:34 |
Chg.+0.003 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+33.33% |
0.013
Bid Size: 25,000 |
0.023
Ask Size: 25,000 |
L OREAL INH. E... |
640.00 - |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
178.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-2.47 |
| Time value: |
0.02 |
| Break-even: |
642.20 |
| Moneyness: |
0.61 |
| Premium: |
0.63 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.18 |
| Rho: |
0.34 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.021 |
0.003 |
| 6M High / 6M Low: |
0.150 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
915.89% |
| Volatility 6M: |
|
406.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
