Soc. Generale Call 56 SLL 20.06.2.../  DE000SY0D9X6  /

Frankfurt Zert./SG
2024-06-12  3:36:33 PM Chg.+0.010 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 10,000
0.220
Ask Size: 10,000
SCHOELLER-BLECKMANN ... 56.00 EUR 2025-06-20 Call
 

Master data

WKN: SY0D9X
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-16
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.84
Time value: 0.22
Break-even: 58.20
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.27
Theta: -0.01
Omega: 4.62
Rho: 0.08
 

Quote data

Open: 0.200
High: 0.210
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -