Soc. Generale Call 40 SLL 20.09.2024
/ DE000SU23MP0
Soc. Generale Call 40 SLL 20.09.2.../ DE000SU23MP0 /
| 2024-05-24 9:35:41 PM |
Chg.-0.200 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-36.36% |
0.350
Bid Size: 8,600 |
0.390
Ask Size: 8,600 |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU23MP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-0.07 |
| Time value: |
0.39 |
| Break-even: |
43.90 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.54 |
| Theta: |
-0.02 |
| Omega: |
5.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.340 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-33.96% |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.350 |
| 1M High / 1M Low: |
0.850 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
0.940 |
| Low (YTD): |
2024-05-24 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
