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Soc. Generale Call 40 SLL 20.09.2.../  DE000SU23MP0  /

Frankfurt Zert./SG
2024-07-31  4:37:43 PM Chg.+0.012 Bid5:16:09 PM Ask- Underlying Strike price Expiration date Option type
0.091EUR +15.19% 0.094
Bid Size: 15,000		 -
Ask Size: -		 SCHOELLER-BLECKMANN ... 40.00 EUR 2024-09-20 Call
 

Master data

WKN: SU23MP
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.40
Time value: 0.08
Break-even: 40.78
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 1.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -0.02
Omega: 12.34
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.091
Low: 0.076
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -49.44%
3 Months
  -86.21%
YTD
  -88.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.078
1M High / 1M Low: 0.190 0.078
6M High / 6M Low: 0.940 0.078
High (YTD): 2024-04-12 0.940
Low (YTD): 2024-07-24 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.95%
Volatility 6M:   144.19%
Volatility 1Y:   -
Volatility 3Y:   -