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Soc. Generale Call 46 SLL 21.06.2.../  DE000SU131C4  /

Frankfurt Zert./SG
2024-05-17  9:39:29 PM Chg.+0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 10,000		 0.200
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 46.00 EUR 2024-06-21 Call
 

Master data

WKN: SU131C
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.00
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.10
Time value: 0.18
Break-even: 47.80
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.88
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.46
Theta: -0.03
Omega: 11.60
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -29.17%
3 Months
  -15.00%
YTD
  -58.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.560 0.100
High (YTD): 2024-01-26 0.430
Low (YTD): 2024-05-07 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.99%
Volatility 6M:   174.16%
Volatility 1Y:   -
Volatility 3Y:   -