Soc. Generale Call 46 SLL 20.09.2024
/ DE000SU70DQ8
Soc. Generale Call 46 SLL 20.09.2.../ DE000SU70DQ8 /
2024-05-24 9:43:44 PM |
Chg.-0.110 |
Bid9:56:31 PM |
Ask9:56:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-44.00% |
0.140 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
SCHOELLER-BLECKMANN ... |
46.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU70DQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-07 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.28 |
Parity: |
-0.67 |
Time value: |
0.16 |
Break-even: |
47.60 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.02 |
Spread %: |
14.29% |
Delta: |
0.31 |
Theta: |
-0.01 |
Omega: |
7.56 |
Rho: |
0.03 |
Quote data
Open: |
0.240 |
High: |
0.240 |
Low: |
0.140 |
Previous Close: |
0.250 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-63.16% |
1 Month |
|
|
-62.16% |
3 Months |
|
|
-53.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.140 |
1M High / 1M Low: |
0.450 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |