Soc. Generale Call 190 EL 21.06.2.../  DE000SV44EX5  /

EUWAX
2024-06-04  9:47:27 AM Chg.0.000 Bid4:12:44 PM Ask4:12:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.029
Ask Size: 50,000
Estee Lauder Compani... 190.00 USD 2024-06-21 Call
 

Master data

WKN: SV44EX
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 392.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.39
Parity: -6.03
Time value: 0.03
Break-even: 174.49
Moneyness: 0.65
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.03
Theta: -0.05
Omega: 12.71
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.64%
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 0.500
Low (YTD): 2024-06-03 0.001
52W High: 2023-06-19 3.820
52W Low: 2024-06-03 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:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   350.24%
Volatility 1Y:   296.04%
Volatility 3Y:   -