Soc. Generale Call 42 SLL 20.09.2024
/ DE000SU70DN5
Soc. Generale Call 42 SLL 20.09.2.../ DE000SU70DN5 /
| 2024-05-08 12:17:26 PM |
Chg.+0.010 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+2.22% |
0.460
Bid Size: 6,600 |
0.500
Ask Size: 6,600 |
SCHOELLER-BLECKMANN ... |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU70DN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.06 |
| Time value: |
0.43 |
| Break-even: |
46.90 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
5.17 |
| Rho: |
0.08 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.21% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.450 |
| 1M High / 1M Low: |
0.790 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.463 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
