Soc. Generale Call 40 SBO 20.09.2024
/ DE000SU23MP0
Soc. Generale Call 40 SBO 20.09.2.../ DE000SU23MP0 /
2024-05-21 10:01:12 AM |
Chg.+0.060 |
Bid11:03:18 AM |
Ask11:03:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
+8.00% |
0.810 Bid Size: 3,800 |
0.840 Ask Size: 3,800 |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SU23MP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
0.55 |
Time value: |
0.24 |
Break-even: |
47.90 |
Moneyness: |
1.14 |
Premium: |
0.05 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.03 |
Spread %: |
3.95% |
Delta: |
0.75 |
Theta: |
-0.02 |
Omega: |
4.35 |
Rho: |
0.09 |
Quote data
Open: |
0.740 |
High: |
0.810 |
Low: |
0.740 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.08% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+52.83% |
YTD |
|
|
-1.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.670 |
1M High / 1M Low: |
0.820 |
0.560 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-12 |
0.940 |
Low (YTD): |
2024-03-11 |
0.440 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |