Soc. Generale Call 46 SLL 20.09.2.../  DE000SU70DQ8  /

Frankfurt Zert./SG
6/24/2024  9:39:37 PM Chg.-0.002 Bid6/24/2024 Ask6/24/2024 Underlying Strike price Expiration date Option type
0.067EUR -2.90% 0.067
Bid Size: 10,000
0.081
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 46.00 EUR 9/20/2024 Call
 

Master data

WKN: SU70DQ
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 9/20/2024
Issue date: 2/7/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 45.61
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.86
Time value: 0.08
Break-even: 46.82
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.20
Theta: -0.01
Omega: 9.27
Rho: 0.02
 

Quote data

Open: 0.067
High: 0.072
Low: 0.067
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.84%
1 Month
  -52.14%
3 Months
  -80.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.069
1M High / 1M Low: 0.170 0.069
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -