Soc. Generale Call 200 ESL 20.12.2024
/ DE000SU10JT5
Soc. Generale Call 200 ESL 20.12..../ DE000SU10JT5 /
| 2024-06-04 3:57:57 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+0.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.84 |
| High: |
2.03 |
| Low: |
1.84 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+27.67% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+89.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.89 |
| 1M High / 1M Low: |
2.29 |
1.61 |
| 6M High / 6M Low: |
2.40 |
0.75 |
| High (YTD): |
2024-04-04 |
2.40 |
| Low (YTD): |
2024-01-24 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.99% |
| Volatility 6M: |
|
115.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
