Soc. Generale Call 42 SLL 21.06.2024
/ DE000SU2QQX3
Soc. Generale Call 42 SLL 21.06.2.../ DE000SU2QQX3 /
| 2024-05-24 10:11:56 AM |
Chg.-0.141 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-58.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.24% |
| 1 Month |
|
|
-78.48% |
| 3 Months |
|
|
-64.64% |
| YTD |
|
|
-82.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.099 |
| 1M High / 1M Low: |
0.500 |
0.099 |
| 6M High / 6M Low: |
0.660 |
0.099 |
| High (YTD): |
2024-04-15 |
0.660 |
| Low (YTD): |
2024-05-24 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.97% |
| Volatility 6M: |
|
186.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
