Soc. Generale Call 180 ESL 21.06.2024
/ DE000SU10JS7
Soc. Generale Call 180 ESL 21.06..../ DE000SU10JS7 /
| 2024-06-14 5:47:25 PM |
Chg.-0.610 |
Bid9:59:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-23.55% |
-
Bid Size: - |
-
Ask Size: - |
ESSILORLUXO. INH. EO... |
180.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU10JS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.62 |
| Time value: |
-0.58 |
| Break-even: |
200.40 |
| Moneyness: |
1.15 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.490 |
| Low: |
1.980 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.05% |
| 1 Month |
|
|
-32.88% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
+51.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
1.980 |
| 1M High / 1M Low: |
2.970 |
1.980 |
| 6M High / 6M Low: |
3.430 |
0.850 |
| High (YTD): |
2024-03-20 |
3.430 |
| Low (YTD): |
2024-01-17 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.473 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.64% |
| Volatility 6M: |
|
141.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
