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Soc. Generale Call 40 SLL 21.06.2.../  DE000SU23MN5  /

Frankfurt Zert./SG
31/05/2024  21:43:47 Chg.0.000 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 10,000		 0.150
Ask Size: 10,000		 SCHOELLER-BLECKMANN ... 40.00 EUR 21/06/2024 Call
 

Master data

WKN: SU23MN
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 21/06/2024
Issue date: 01/12/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.28
Parity: -0.09
Time value: 0.15
Break-even: 41.50
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 1.97
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.45
Theta: -0.05
Omega: 11.85
Rho: 0.01
 

Quote data

Open: 0.120
High: 0.120
Low: 0.093
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -74.47%
3 Months
  -70.00%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.670 0.120
6M High / 6M Low: 0.810 0.120
High (YTD): 12/04/2024 0.810
Low (YTD): 31/05/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.39%
Volatility 6M:   178.92%
Volatility 1Y:   -
Volatility 3Y:   -