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Soc. Generale Call 42 SLL 21.06.2.../  DE000SU2QQX3  /

Frankfurt Zert./SG
2024-05-23  2:21:47 PM Chg.-0.260 Bid3:18:11 PM Ask3:18:11 PM Underlying Strike price Expiration date Option type
0.200EUR -56.52% 0.220
Bid Size: 10,000		 0.260
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2QQX
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.70
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.41
Implied volatility: 0.54
Historic volatility: 0.27
Parity: 0.41
Time value: 0.12
Break-even: 47.30
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 12.77%
Delta: 0.76
Theta: -0.04
Omega: 6.61
Rho: 0.02
 

Quote data

Open: 0.270
High: 0.270
Low: 0.200
Previous Close: 0.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -60.78%
3 Months
  -31.03%
YTD
  -67.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.380
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: 0.660 0.220
High (YTD): 2024-01-26 0.660
Low (YTD): 2024-03-11 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.63%
Volatility 6M:   141.73%
Volatility 1Y:   -
Volatility 3Y:   -