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

Frankfurt Zert./SG
2024-06-20  3:16:39 PM Chg.+0.020 Bid3:55:13 PM Ask3:55:13 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 10,000
0.210
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: 18.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.84
Time value: 0.20
Break-even: 58.00
Moneyness: 0.67
Premium: 0.54
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.26
Theta: -0.01
Omega: 4.83
Rho: 0.08
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.470 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -