Soc. Generale Call 150 BMW 19.06.2026
/ DE000SU9LG05
Soc. Generale Call 150 BMW 19.06..../ DE000SU9LG05 /
| 26/08/2024 13:08:21 |
Chg.+0.001 |
Bid14:00:50 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+2.44% |
0.043
Bid Size: 100,000 |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
150.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
SU9LG0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
211.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-6.55 |
| Time value: |
0.04 |
| Break-even: |
150.40 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
9.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.040 |
| High: |
0.042 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
-56.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.090 |
0.029 |
| 6M High / 6M Low: |
0.380 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
3,346.457 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.99% |
| Volatility 6M: |
|
285.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
