Soc. Generale Call 40 SLL 21.03.2025
/ DE000SU9AJN8
Soc. Generale Call 40 SLL 21.03.2.../ DE000SU9AJN8 /
2024-11-15 9:40:19 PM |
Chg.+0.004 |
Bid9:58:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.065EUR |
+6.56% |
0.064 Bid Size: 20,000 |
- Ask Size: - |
SCHOELLER-BLECKMANN ... |
40.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SU9AJN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.30 |
Parity: |
-0.96 |
Time value: |
0.06 |
Break-even: |
40.61 |
Moneyness: |
0.76 |
Premium: |
0.34 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
8.49 |
Rho: |
0.02 |
Quote data
Open: |
0.057 |
High: |
0.066 |
Low: |
0.057 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.07% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
-69.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.056 |
1M High / 1M Low: |
0.072 |
0.034 |
6M High / 6M Low: |
1.080 |
0.034 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.65% |
Volatility 6M: |
|
161.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |