Soc. Generale Call 250 ESL 20.12..../  DE000SU74VQ2  /

EUWAX
2024-05-16  10:25:04 AM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.330EUR +3.13% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 250.00 EUR 2024-12-20 Call
 

Master data

WKN: SU74VQ
Issuer: Société Générale
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.81
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -4.19
Time value: 0.36
Break-even: 253.60
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.20
Theta: -0.03
Omega: 11.38
Rho: 0.22
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+10.00%
3 Months  
+175.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -