Soc. Generale Call 48 SLL 21.06.2.../  DE000SU131D2  /

Frankfurt Zert./SG
2024-05-08  9:40:27 PM Chg.+0.006 Bid9:50:56 PM Ask9:50:56 PM Underlying Strike price Expiration date Option type
0.069EUR +9.52% 0.069
Bid Size: 10,000
0.086
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 48.00 EUR 2024-06-21 Call
 

Master data

WKN: SU131D
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 54.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.54
Time value: 0.08
Break-even: 48.78
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 2.08
Spread abs.: 0.02
Spread %: 25.81%
Delta: 0.23
Theta: -0.02
Omega: 12.76
Rho: 0.01
 

Quote data

Open: 0.063
High: 0.069
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -42.50%
3 Months
  -61.67%
YTD
  -79.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.260 0.063
6M High / 6M Low: - -
High (YTD): 2024-01-26 0.350
Low (YTD): 2024-05-07 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -