Soc. Generale Call 250 AIL 21.03..../  DE000SY1J6Q9  /

Frankfurt Zert./SG
08/11/2024  21:37:55 Chg.0.000 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.050
Ask Size: 10,000
AIR LIQUIDE INH. EO ... 250.00 EUR 21/03/2025 Call
 

Master data

WKN: SY1J6Q
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 21/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 504.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -8.85
Time value: 0.03
Break-even: 250.32
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 2.36
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.03
Theta: -0.01
Omega: 13.46
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,152.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -