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

EUWAX
2024-06-24  8:26:16 AM Chg.-0.010 Bid6:32:21 PM Ask6:32:21 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.270
Bid Size: 10,000
0.300
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 42.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.90
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -0.46
Time value: 0.29
Break-even: 44.90
Moneyness: 0.89
Premium: 0.20
Premium p.a.: 0.45
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.42
Theta: -0.01
Omega: 5.48
Rho: 0.06
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -54.39%
3 Months
  -57.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.570 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.334
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -