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

Frankfurt Zert./SG
2024-05-21  11:01:58 AM Chg.+0.030 Bid11:13:58 AM Ask11:13:58 AM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.210
Bid Size: 10,000
0.230
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: 23.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.05
Time value: 0.19
Break-even: 47.90
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.50
Theta: -0.04
Omega: 11.87
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.210
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -23.08%
3 Months  
+17.65%
YTD
  -51.22%
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: 0.430 0.100
High (YTD): 2024-01-26 0.430
Low (YTD): 2024-05-07 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.92%
Volatility 6M:   168.99%
Volatility 1Y:   -
Volatility 3Y:   -