Soc. Generale Call 46 SLL 20.06.2.../  DE000SY0ACJ6  /

Frankfurt Zert./SG
2024-06-14  9:40:19 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% 0.340
Bid Size: 10,000
0.370
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 46.00 EUR 2025-06-20 Call
 

Master data

WKN: SY0ACJ
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.38
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -0.87
Time value: 0.36
Break-even: 49.60
Moneyness: 0.81
Premium: 0.33
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.41
Theta: -0.01
Omega: 4.27
Rho: 0.12
 

Quote data

Open: 0.360
High: 0.370
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.94%
1 Month
  -55.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -