Soc. Generale Call 42 SLL 20.09.2.../  DE000SU70DN5  /

EUWAX
2024-06-07  8:49:07 AM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -
-
Ask Size: -
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: 23.19
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -0.49
Time value: 0.16
Break-even: 43.60
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.34
Theta: -0.02
Omega: 7.83
Rho: 0.03
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -66.67%
3 Months
  -64.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.640 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -