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

EUWAX
2024-06-28  9:54:37 AM Chg.-0.003 Bid7:01:19 PM Ask7:01:19 PM Underlying Strike price Expiration date Option type
0.073EUR -3.95% 0.070
Bid Size: 10,000		 0.085
Ask Size: 10,000		 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: 42.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.74
Time value: 0.09
Break-even: 45.89
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.23
Theta: -0.01
Omega: 9.54
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.51%
1 Month
  -59.44%
3 Months
  -80.79%
YTD
  -86.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.093 0.076
1M High / 1M Low: 0.180 0.076
6M High / 6M Low: 0.610 0.076
High (YTD): 2024-01-26 0.610
Low (YTD): 2024-06-27 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.39%
Volatility 6M:   146.36%
Volatility 1Y:   -
Volatility 3Y:   -