Soc. Generale Call 40 SLL 20.12.2.../  DE000SU9AJM0  /

Frankfurt Zert./SG
7/31/2024  9:36:54 PM Chg.+0.030 Bid7/31/2024 Ask- Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 10,000
-
Ask Size: -
SCHOELLER-BLECKMANN ... 40.00 EUR 12/20/2024 Call
 

Master data

WKN: SU9AJM
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.39
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.40
Time value: 0.22
Break-even: 42.20
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.01
Omega: 6.58
Rho: 0.05
 

Quote data

Open: 0.220
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -27.27%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -