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

EUWAX
28/06/2024  08:14:14 Chg.-0.010 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 40.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.84
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.24
Time value: 0.48
Break-even: 44.80
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 4.35%
Delta: 0.53
Theta: -0.01
Omega: 4.18
Rho: 0.11
 

Quote data

Open: 0.440
High: 0.440
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -32.31%
3 Months
  -48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.440
1M High / 1M Low: 0.650 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -