Soc. Generale Call 180 ESL 20.12.2024
/ DE000SU9LMH1
Soc. Generale Call 180 ESL 20.12..../ DE000SU9LMH1 /
| 2024-06-18 8:11:17 AM |
Chg.+0.16 |
Bid8:52:44 PM |
Ask8:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.59EUR |
+4.66% |
3.56
Bid Size: 3,000 |
3.66
Ask Size: 3,000 |
ESSILORLUXO. INH. EO... |
180.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU9LMH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
2.62 |
| Time value: |
0.96 |
| Break-even: |
215.80 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
4.53 |
| Rho: |
0.64 |
Quote data
| Open: |
3.59 |
| High: |
3.59 |
| Low: |
3.59 |
| Previous Close: |
3.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
+4.97% |
| 3 Months |
|
|
+3.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.42 |
| 1M High / 1M Low: |
3.78 |
3.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
