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

EUWAX
17/05/2024  10:13:13 Chg.+0.015 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.098EUR +18.07% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 48.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 13/11/2023
Last trading day: 20/06/2024
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: 0.098
High: 0.098
Low: 0.098
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -48.42%
3 Months
  -42.35%
YTD
  -69.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.083
1M High / 1M Low: 0.190 0.062
6M High / 6M Low: 0.500 0.062
High (YTD): 26/01/2024 0.350
Low (YTD): 07/05/2024 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.31%
Volatility 6M:   177.53%
Volatility 1Y:   -
Volatility 3Y:   -