Soc. Generale Call 46 SLL 21.06.2024
/ DE000SU131C4
Soc. Generale Call 46 SLL 21.06.2.../ DE000SU131C4 /
| 2024-05-08 10:27:03 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHOELLER-BLECKMANN ... |
46.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU131C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-0.34 |
| Time value: |
0.12 |
| Break-even: |
47.20 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.33 |
| Theta: |
-0.03 |
| Omega: |
11.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-47.62% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.350 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.430 |
| Low (YTD): |
2024-05-07 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
