Soc. Generale Call 55 SLB 20.12.2024
/ DE000SV451S1
Soc. Generale Call 55 SLB 20.12.2.../ DE000SV451S1 /
| 2024-08-09 2:13:47 PM |
Chg.0.000 |
Bid2:30:53 PM |
Ask2:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
0.00% |
0.086
Bid Size: 20,000 |
0.096
Ask Size: 20,000 |
Schlumberger Ltd |
55.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV451S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-1.04 |
| Time value: |
0.10 |
| Break-even: |
51.37 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.47 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-65.60% |
| YTD |
|
|
-86.35% |
| 1 Year |
|
|
-93.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.081 |
| 1M High / 1M Low: |
0.210 |
0.081 |
| 6M High / 6M Low: |
0.650 |
0.081 |
| High (YTD): |
2024-01-03 |
0.660 |
| Low (YTD): |
2024-08-07 |
0.081 |
| 52W High: |
2023-09-12 |
1.460 |
| 52W Low: |
2024-08-07 |
0.081 |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.610 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
221.94% |
| Volatility 6M: |
|
154.75% |
| Volatility 1Y: |
|
132.16% |
| Volatility 3Y: |
|
- |
