Soc. Generale Call 45 SLL 20.12.2024
/ DE000SU6G2M3
Soc. Generale Call 45 SLL 20.12.2.../ DE000SU6G2M3 /
| 2024-07-31 9:20:14 AM |
Chg.+0.004 |
Bid6:31:22 PM |
Ask6:31:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+4.82% |
0.090
Bid Size: 15,000 |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
45.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-19 |
| 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: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
-54.21% |
| 3 Months |
|
|
-84.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.083 |
| 1M High / 1M Low: |
0.190 |
0.083 |
| 6M High / 6M Low: |
0.730 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.81% |
| Volatility 6M: |
|
116.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
