Soc. Generale Call 150 BMW 19.06.2026
/ DE000SU9LG05
Soc. Generale Call 150 BMW 19.06..../ DE000SU9LG05 /
| 04/11/2024 21:49:57 |
Chg.-0.001 |
Bid08:00:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-4.55% |
0.021
Bid Size: 10,000 |
-
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: |
332.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-7.68 |
| Time value: |
0.02 |
| Break-even: |
150.22 |
| Moneyness: |
0.49 |
| Premium: |
1.05 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-67.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.035 |
0.020 |
| 6M High / 6M Low: |
0.170 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.063 |
| Avg. volume 6M: |
|
3,244.275 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.14% |
| Volatility 6M: |
|
318.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
