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

Frankfurt Zert./SG
7/9/2024  9:43:34 PM Chg.-0.030 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 15,000		 0.140
Ask Size: 15,000		 SCHOELLER-BLECKMANN ... 40.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.88
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.28
Time value: 0.17
Break-even: 41.70
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.39
Theta: -0.02
Omega: 8.62
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -50.00%
3 Months
  -85.54%
YTD
  -85.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.940 0.120
High (YTD): 4/12/2024 0.940
Low (YTD): 7/9/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   45.455
Avg. price 6M:   0.544
Avg. volume 6M:   7.874
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.67%
Volatility 6M:   134.53%
Volatility 1Y:   -
Volatility 3Y:   -