Soc. Generale Call 40 SLL 20.06.2.../  DE000SY0YYG6  /

Frankfurt Zert./SG
10/11/2024  9:46:13 PM Chg.+0.010 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 15,000
-
Ask Size: -
SCHOELLER-BLECKMANN ... 40.00 EUR 6/20/2025 Call
 

Master data

WKN: SY0YYG
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 5/28/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -1.01
Time value: 0.13
Break-even: 41.30
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.60
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: -0.01
Omega: 5.91
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -71.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.150 0.093
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -