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Soc. Generale Call 50 SLL 20.09.2.../  DE000SU0EQS3  /

Frankfurt Zert./SG
2024-05-17  9:50:55 PM Chg.+0.010 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.230EUR +4.55% 0.230
Bid Size: 10,000		 0.260
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SU0EQS
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.75
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.50
Time value: 0.24
Break-even: 52.40
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.38
Theta: -0.02
Omega: 7.18
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.250
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -17.86%
3 Months     0.00%
YTD
  -42.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.530 0.160
High (YTD): 2024-01-26 0.420
Low (YTD): 2024-03-15 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.18%
Volatility 6M:   123.03%
Volatility 1Y:   -
Volatility 3Y:   -