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Soc. Generale Call 200 ESL 20.12..../  DE000SU10JT5  /

Frankfurt Zert./SG
2024-06-04  9:45:23 PM Chg.+0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.990EUR +1.53% 1.980
Bid Size: 4,000		 2.060
Ask Size: 4,000		 ESSILORLUXO. INH. EO... 200.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10JT
Issuer: Société Générale
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 200.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.21
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 0.52
Implied volatility: 0.26
Historic volatility: 0.17
Parity: 0.52
Time value: 1.49
Break-even: 220.10
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.01%
Delta: 0.63
Theta: -0.05
Omega: 6.46
Rho: 0.60
 

Quote data

Open: 1.890
High: 2.050
Low: 1.800
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+17.06%
3 Months  
+18.45%
YTD  
+89.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.880
1M High / 1M Low: 2.290 1.640
6M High / 6M Low: 2.510 0.750
High (YTD): 2024-03-20 2.510
Low (YTD): 2024-01-24 0.750
52W High: - -
52W Low: - -
Avg. price 1W:   1.940
Avg. volume 1W:   0.000
Avg. price 1M:   2.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.30%
Volatility 6M:   116.64%
Volatility 1Y:   -
Volatility 3Y:   -