Soc. Generale Call 100 EL 21.06.2024
/ DE000SU18QS5
Soc. Generale Call 100 EL 21.06.2.../ DE000SU18QS5 /
| 2024-05-24 9:42:49 PM |
Chg.-0.050 |
Bid9:59:51 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-2.04% |
2.400
Bid Size: 2,000 |
-
Ask Size: - |
Estee Lauder Compani... |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
2.40 |
| Time value: |
0.00 |
| Break-even: |
116.19 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.480 |
| Low: |
2.220 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-46.07% |
| 3 Months |
|
|
-44.57% |
| YTD |
|
|
-48.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.400 |
| 1M High / 1M Low: |
4.450 |
2.400 |
| 6M High / 6M Low: |
5.460 |
2.400 |
| High (YTD): |
2024-03-13 |
5.460 |
| Low (YTD): |
2024-05-24 |
2.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.77% |
| Volatility 6M: |
|
119.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
