Soc. Generale Call 40 SLL 20.09.2024
/ DE000SU23MP0
Soc. Generale Call 40 SLL 20.09.2.../ DE000SU23MP0 /
| 02/08/2024 21:38:53 |
Chg.-0.029 |
Bid21:55:16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-33.72% |
0.058
Bid Size: 15,000 |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.53 |
| Time value: |
0.06 |
| Break-even: |
40.58 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
12.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.053 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.72% |
| 1 Month |
|
|
-68.33% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.057 |
| 1M High / 1M Low: |
0.180 |
0.057 |
| 6M High / 6M Low: |
0.940 |
0.057 |
| High (YTD): |
12/04/2024 |
0.940 |
| Low (YTD): |
02/08/2024 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.98% |
| Volatility 6M: |
|
154.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
