Soc. Generale Call 190 ELAA 21.06.../  DE000SV44EX5  /

Frankfurt Zert./SG
2024-06-13  9:47:24 PM Chg.0.000 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ESTEE LAUDER COS A D... 190.00 - 2024-06-21 Call
 

Master data

WKN: SV44EX
Issuer: Société Générale
Currency: EUR
Underlying: ESTEE LAUDER COS A DL-,01
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 271.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.16
Historic volatility: 0.39
Parity: -8.68
Time value: 0.04
Break-even: 190.38
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: 0.03
Theta: -0.60
Omega: 9.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.44%
YTD
  -99.82%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.630 0.001
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-19 3.820
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.723
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   362.85%
Volatility 1Y:   306.43%
Volatility 3Y:   -