Soc. Generale Call 480 LOR 21.06.2024
/ DE000SV49D45
Soc. Generale Call 480 LOR 21.06..../ DE000SV49D45 /
| 2024-05-31 9:44:14 PM |
Chg.+0.049 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+69.01% |
0.120
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
L OREAL INH. E... |
480.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV49D4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
444.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-3.53 |
| Time value: |
0.10 |
| Break-even: |
481.00 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.91 |
| Spread abs.: |
0.02 |
| Spread %: |
23.46% |
| Delta: |
0.09 |
| Theta: |
-0.10 |
| Omega: |
40.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.120 |
| Low: |
0.053 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-92.77% |
| 1 Year |
|
|
-92.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.049 |
| 1M High / 1M Low: |
0.420 |
0.049 |
| 6M High / 6M Low: |
1.820 |
0.049 |
| High (YTD): |
2024-02-05 |
1.820 |
| Low (YTD): |
2024-05-29 |
0.049 |
| 52W High: |
2023-06-30 |
1.960 |
| 52W Low: |
2024-05-29 |
0.049 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
335.21% |
| Volatility 6M: |
|
241.70% |
| Volatility 1Y: |
|
201.19% |
| Volatility 3Y: |
|
- |
