Soc. Generale Call 42 SLL 20.06.2.../  DE000SY0ACG2  /

EUWAX
8/2/2024  10:17:12 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.310EUR -8.82% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 42.00 EUR 6/20/2025 Call
 

Master data

WKN: SY0ACG
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.58
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.28
Parity: -0.73
Time value: 0.30
Break-even: 45.00
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.40
Theta: -0.01
Omega: 4.66
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -29.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.460 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -