Soc. Generale Call 48 SLL 20.12.2.../  DE000SU9M1C5  /

EUWAX
2024-07-31  8:26:56 AM Chg.+0.005 Bid5:37:37 PM Ask5:37:37 PM Underlying Strike price Expiration date Option type
0.075EUR +7.14% 0.081
Bid Size: 15,000
-
Ask Size: -
SCHOELLER-BLECKMANN ... 48.00 EUR 2024-12-20 Call
 

Master data

WKN: SU9M1C
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.20
Time value: 0.07
Break-even: 48.74
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.01
Omega: 8.29
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -42.31%
3 Months
  -82.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.068
1M High / 1M Low: 0.140 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -