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

Frankfurt Zert./SG
2024-05-24  9:38:45 PM Chg.-0.145 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
0.075EUR -65.91% 0.074
Bid Size: 10,000		 0.097
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: 40.99
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.28
Parity: -0.27
Time value: 0.10
Break-even: 42.96
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 2.28
Spread abs.: 0.02
Spread %: 28.00%
Delta: 0.33
Theta: -0.03
Omega: 13.37
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.140
Low: 0.067
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -82.14%
1 Month
  -81.71%
3 Months
  -75.00%
YTD
  -87.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.075
1M High / 1M Low: 0.460 0.075
6M High / 6M Low: 0.660 0.075
High (YTD): 2024-01-26 0.660
Low (YTD): 2024-05-24 0.075
52W High: - -
52W Low: - -
Avg. price 1W:   0.325
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.33%
Volatility 6M:   183.54%
Volatility 1Y:   -
Volatility 3Y:   -