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

Frankfurt Zert./SG
8/15/2024  10:01:15 AM Chg.-0.005 Bid5:00:15 PM Ask- Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.032
Bid Size: 15,000
-
Ask Size: -
SCHOELLER-BLECKMANN ... 45.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/2/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 98.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -1.15
Time value: 0.03
Break-even: 45.34
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.01
Omega: 10.72
Rho: 0.01
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -71.82%
3 Months
  -94.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.036
1M High / 1M Low: 0.120 0.036
6M High / 6M Low: 0.730 0.036
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   38.583
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.73%
Volatility 6M:   141.71%
Volatility 1Y:   -
Volatility 3Y:   -