Soc. Generale Call 260 ESL 20.12.2024
/ DE000SW7UZA1
Soc. Generale Call 260 ESL 20.12..../ DE000SW7UZA1 /
| 2024-05-02 9:03:20 AM |
Chg.-0.010 |
Bid4:06:15 PM |
Ask4:06:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.160
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
ESSILORLUXO. INH. EO... |
260.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW7UZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-5.92 |
| Time value: |
0.18 |
| Break-even: |
261.80 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.44 |
| Rho: |
0.13 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.310 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
