Soc. Generale Call 240 ESL 20.12.2024
/ DE000SU9XJK6
Soc. Generale Call 240 ESL 20.12..../ DE000SU9XJK6 /
| 13/06/2024 21:46:30 |
Chg.-0.030 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.380
Bid Size: 8,000 |
0.410
Ask Size: 8,000 |
ESSILORLUXO. INH. EO... |
240.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU9XJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.13 |
| Time value: |
0.45 |
| Break-even: |
244.50 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
11.46 |
| Rho: |
0.25 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.530 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
