Soc. Generale Call 42 SLL 20.12.2.../  DE000SU9M092  /

EUWAX
09/07/2024  08:27:27 Chg.-0.010 Bid15:28:33 Ask15:28:33 Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.190
Bid Size: 15,000
0.200
Ask Size: 15,000
SCHOELLER-BLECKMANN ... 42.00 EUR 20/12/2024 Call
 

Master data

WKN: SU9M09
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.88
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.48
Time value: 0.25
Break-even: 44.50
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.40
Theta: -0.01
Omega: 5.97
Rho: 0.06
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -14.81%
3 Months
  -64.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -