Soc. Generale Call 100 ELAA 21.06.2024
/ DE000SU18QS5
Soc. Generale Call 100 ELAA 21.06.../ DE000SU18QS5 /
| 6/13/2024 9:42:11 PM |
Chg.+0.010 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
ESTEE LAUDER COS A D... |
100.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU18QS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESTEE LAUDER COS A DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
2.26 |
| Historic volatility: |
0.39 |
| Parity: |
0.64 |
| Time value: |
0.69 |
| Break-even: |
113.30 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-1.17 |
| Omega: |
5.19 |
| Rho: |
0.01 |
Quote data
| Open: |
1.090 |
| High: |
1.480 |
| Low: |
1.090 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-57.86% |
| 3 Months |
|
|
-70.68% |
| YTD |
|
|
-71.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.330 |
| 1M High / 1M Low: |
3.180 |
1.330 |
| 6M High / 6M Low: |
5.460 |
1.330 |
| High (YTD): |
3/13/2024 |
5.460 |
| Low (YTD): |
6/12/2024 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.61% |
| Volatility 6M: |
|
121.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
