Soc. Generale Call 520 LOR 21.06..../  DE000SV49D52  /

Frankfurt Zert./SG
31/05/2024  20:23:53 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
L OREAL INH. E... 520.00 - 21/06/2024 Call
 

Master data

WKN: SV49D5
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 222.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -0.75
Time value: 0.02
Break-even: 522.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 15.21
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.20
Omega: 20.26
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -96.97%
YTD
  -98.55%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.081 0.001
High (YTD): 05/02/2024 0.081
Low (YTD): 30/05/2024 0.001
52W High: 30/06/2023 0.097
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   240.32%
Volatility 6M:   215.65%
Volatility 1Y:   187.44%
Volatility 3Y:   -