Soc. Generale Call 50 SLB 20.09.2024
/ DE000SQ8Z399
Soc. Generale Call 50 SLB 20.09.2.../ DE000SQ8Z399 /
| 2024-06-17 9:39:50 PM |
Chg.+0.012 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+16.90% |
0.082
Bid Size: 15,000 |
0.092
Ask Size: 15,000 |
Schlumberger Ltd |
50.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SQ8Z39 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.65 |
| Time value: |
0.08 |
| Break-even: |
47.56 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.94 |
| Rho: |
0.02 |
Quote data
| Open: |
0.073 |
| High: |
0.083 |
| Low: |
0.071 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.83% |
| 1 Month |
|
|
-65.42% |
| 3 Months |
|
|
-86.83% |
| YTD |
|
|
-88.63% |
| 1 Year |
|
|
-89.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.071 |
| 1M High / 1M Low: |
0.240 |
0.071 |
| 6M High / 6M Low: |
0.800 |
0.071 |
| High (YTD): |
2024-04-05 |
0.760 |
| Low (YTD): |
2024-06-14 |
0.071 |
| 52W High: |
2023-09-12 |
1.630 |
| 52W Low: |
2024-06-14 |
0.071 |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.824 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
238.42% |
| Volatility 6M: |
|
140.86% |
| Volatility 1Y: |
|
124.27% |
| Volatility 3Y: |
|
- |
