OverviewChartNewsTraderScreen

Soc. Generale Call 48 SLL 21.06.2.../  DE000SU131D2  /

Frankfurt Zert./SG
2024-05-17  9:41:00 PM Chg.+0.009 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.100EUR +9.89% 0.100
Bid Size: 10,000		 0.120
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 48.00 EUR 2024-06-21 Call
 

Master data

WKN: SU131D
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.30
Time value: 0.10
Break-even: 49.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.32
Theta: -0.03
Omega: 14.30
Rho: 0.01
 

Quote data

Open: 0.083
High: 0.110
Low: 0.083
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -50.00%
3 Months
  -37.50%
YTD
  -70.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.078
1M High / 1M Low: 0.200 0.063
6M High / 6M Low: 0.490 0.063
High (YTD): 2024-01-26 0.350
Low (YTD): 2024-05-07 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.28%
Volatility 6M:   185.55%
Volatility 1Y:   -
Volatility 3Y:   -