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Soc. Generale Call 40 SLL 20.09.2.../  DE000SU23MP0  /

Frankfurt Zert./SG
6/14/2024  12:26:13 PM Chg.-0.010 Bid1:16:09 PM Ask1:16:09 PM Underlying Strike price Expiration date Option type
0.230EUR -4.17% 0.240
Bid Size: 10,000		 0.260
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 40.00 EUR 9/20/2024 Call
 

Master data

WKN: SU23MP
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.19
Time value: 0.26
Break-even: 42.60
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.47
Theta: -0.02
Omega: 6.92
Rho: 0.04
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -67.61%
3 Months
  -51.06%
YTD
  -71.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.850 0.200
6M High / 6M Low: 0.940 0.200
High (YTD): 4/12/2024 0.940
Low (YTD): 6/7/2024 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   200
Avg. price 1M:   0.435
Avg. volume 1M:   43.478
Avg. price 6M:   0.620
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.47%
Volatility 6M:   126.01%
Volatility 1Y:   -
Volatility 3Y:   -