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: |
|
- |