Soc. Generale Call 42 SLL 20.12.2.../  DE000SU9M092  /

Frankfurt Zert./SG
31/05/2024  21:44:20 Chg.0.000 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.380
Bid Size: 9,000
0.420
Ask Size: 9,000
SCHOELLER-BLECKMANN ... 42.00 EUR 20/12/2024 Call
 

Master data

WKN: SU9M09
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.29
Time value: 0.42
Break-even: 46.20
Moneyness: 0.93
Premium: 0.18
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 7.69%
Delta: 0.50
Theta: -0.01
Omega: 4.67
Rho: 0.09
 

Quote data

Open: 0.380
High: 0.380
Low: 0.360
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month
  -44.12%
3 Months
  -32.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.380
1M High / 1M Low: 0.810 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -