Soc. Generale Call 55 SLL 21.03.2.../  DE000SU9AJR9  /

EUWAX
2024-06-12  8:15:05 AM Chg.-0.010 Bid12:03:22 PM Ask12:03:22 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.150
Bid Size: 10,000
0.160
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 55.00 EUR 2025-03-21 Call
 

Master data

WKN: SU9AJR
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.74
Time value: 0.16
Break-even: 56.60
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.23
Theta: -0.01
Omega: 5.41
Rho: 0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -57.58%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.410 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -