Soc. Generale Call 44 SLL 21.06.2.../  DE000SU2GPN7  /

Frankfurt Zert./SG
2024-05-24  9:42:34 PM Chg.-0.074 Bid9:56:31 PM Ask9:56:31 PM Underlying Strike price Expiration date Option type
0.011EUR -87.06% 0.011
Bid Size: 10,000
0.025
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 44.00 EUR 2024-06-21 Call
 

Master data

WKN: SU2GPN
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 163.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.47
Time value: 0.02
Break-even: 44.24
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.87
Spread abs.: 0.01
Spread %: 118.18%
Delta: 0.13
Theta: -0.02
Omega: 21.93
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.078
Low: 0.010
Previous Close: 0.085
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.22%
1 Month
  -95.00%
3 Months
  -95.00%
YTD
  -97.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.011
1M High / 1M Low: 0.270 0.011
6M High / 6M Low: 0.540 0.011
High (YTD): 2024-01-26 0.540
Low (YTD): 2024-05-24 0.011
52W High: - -
52W Low: - -
Avg. price 1W:   0.173
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   403.226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   450.84%
Volatility 6M:   237.65%
Volatility 1Y:   -
Volatility 3Y:   -