Soc. Generale Call 40 SLL 21.06.2024
/ DE000SU23MN5
Soc. Generale Call 40 SLL 21.06.2.../ DE000SU23MN5 /
| 2024-05-24 9:46:18 PM |
Chg.-0.210 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-60.00% |
0.140
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU23MN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-0.07 |
| Time value: |
0.18 |
| Break-even: |
41.80 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
10.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.140 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-73.58% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.140 |
| 1M High / 1M Low: |
0.670 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-12 |
0.810 |
| Low (YTD): |
2024-05-24 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
