Soc. Generale Call 45 SLL 20.09.2.../  DE000SU131J9  /

EUWAX
2024-07-08  10:14:33 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 2024-09-20 Call
 

Master data

WKN: SU131J
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 51.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.73
Time value: 0.07
Break-even: 45.73
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 1.59
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.20
Theta: -0.01
Omega: 10.52
Rho: 0.01
 

Quote data

Open: 0.062
High: 0.062
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -40.00%
3 Months
  -85.71%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.610 0.060
High (YTD): 2024-01-26 0.610
Low (YTD): 2024-07-08 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.34%
Volatility 6M:   148.47%
Volatility 1Y:   -
Volatility 3Y:   -