Soc. Generale Call 40 SLL 21.03.2.../  DE000SU9AJN8  /

Frankfurt Zert./SG
11/15/2024  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 3/21/2025 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: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
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  
+4.84%
3 Months
  -67.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.061
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:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.32%
Volatility 6M:   161.79%
Volatility 1Y:   -
Volatility 3Y:   -