Soc. Generale Call 45 SLL 20.12.2.../  DE000SU6G2M3  /

Frankfurt Zert./SG
31/07/2024  21:50:23 Chg.+0.009 Bid08:28:44 Ask- Underlying Strike price Expiration date Option type
0.092EUR +10.84% 0.091
Bid Size: 15,000
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 20/12/2024 Call
 

Master data

WKN: SU6G2M
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 20/12/2024
Issue date: 02/01/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.43
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -0.90
Time value: 0.08
Break-even: 45.83
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.20
Theta: -0.01
Omega: 8.88
Rho: 0.03
 

Quote data

Open: 0.084
High: 0.093
Low: 0.081
Previous Close: 0.083
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month
  -48.89%
3 Months
  -82.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.083
1M High / 1M Low: 0.180 0.083
6M High / 6M Low: 0.730 0.083
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   77.165
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.81%
Volatility 6M:   123.63%
Volatility 1Y:   -
Volatility 3Y:   -