Soc. Generale Call 48 SLL 20.06.2.../  DE000SY0ACK4  /

Frankfurt Zert./SG
2024-07-09  9:49:04 PM Chg.-0.030 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.240EUR -11.11% 0.240
Bid Size: 15,000
0.260
Ask Size: 15,000
SCHOELLER-BLECKMANN ... 48.00 EUR 2025-06-20 Call
 

Master data

WKN: SY0ACK
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.29
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.08
Time value: 0.28
Break-even: 50.80
Moneyness: 0.78
Premium: 0.37
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.35
Theta: -0.01
Omega: 4.68
Rho: 0.10
 

Quote data

Open: 0.260
High: 0.260
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.330 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -