Soc. Generale Call 50 SLB 20.12.2024
/ DE000SV451R3
Soc. Generale Call 50 SLB 20.12.2.../ DE000SV451R3 /
| 15/10/2024 21:49:29 |
Chg.-0.026 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-31.33% |
0.053
Bid Size: 15,000 |
0.063
Ask Size: 15,000 |
Schlumberger Ltd |
50.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV451R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-0.49 |
| Time value: |
0.10 |
| Break-even: |
46.78 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
11.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.053 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
-82.19% |
| YTD |
|
|
-93.29% |
| 1 Year |
|
|
-96.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.083 |
| 1M High / 1M Low: |
0.140 |
0.049 |
| 6M High / 6M Low: |
0.680 |
0.044 |
| High (YTD): |
05/04/2024 |
0.900 |
| Low (YTD): |
13/09/2024 |
0.044 |
| 52W High: |
18/10/2023 |
1.660 |
| 52W Low: |
13/09/2024 |
0.044 |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
301.11% |
| Volatility 6M: |
|
200.51% |
| Volatility 1Y: |
|
157.78% |
| Volatility 3Y: |
|
- |
