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

EUWAX
2024-05-21  9:59:05 AM Chg.+0.010 Bid4:01:19 PM Ask4:01:19 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000
0.140
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: 41.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.25
Time value: 0.11
Break-even: 49.10
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.35
Theta: -0.03
Omega: 14.29
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.31%
1 Month
  -31.58%
3 Months     0.00%
YTD
  -59.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.083
1M High / 1M Low: 0.160 0.062
6M High / 6M Low: 0.400 0.062
High (YTD): 2024-01-26 0.350
Low (YTD): 2024-05-07 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.04%
Volatility 6M:   181.02%
Volatility 1Y:   -
Volatility 3Y:   -