Soc. Generale Call 45 SLL 20.09.2024
/ DE000SU131J9
Soc. Generale Call 45 SLL 20.09.2.../ DE000SU131J9 /
| 2024-05-22 5:05:24 PM |
Chg.0.000 |
Bid5:28:58 PM |
Ask5:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU131J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.11 |
| Time value: |
0.41 |
| Break-even: |
50.20 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.38 |
| Rho: |
0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.550 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.63% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
-17.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.320 |
| 6M High / 6M Low: |
0.610 |
0.260 |
| High (YTD): |
2024-01-26 |
0.610 |
| Low (YTD): |
2024-03-11 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
109.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
