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

EUWAX
1/10/2025  9:37:11 AM Chg.0.000 Bid4:02:11 PM Ask4:02:11 PM Underlying Strike price Expiration date Option type
0.069EUR 0.00% 0.075
Bid Size: 20,000
-
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: 47.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.02
Time value: 0.07
Break-even: 42.67
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.17
Theta: -0.01
Omega: 8.29
Rho: 0.02
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+9.52%
3 Months
  -31.00%
YTD  
+64.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.069 0.059
1M High / 1M Low: 0.069 0.037
6M High / 6M Low: 0.380 0.037
High (YTD): 1/9/2025 0.069
Low (YTD): 1/2/2025 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.02%
Volatility 6M:   158.08%
Volatility 1Y:   -
Volatility 3Y:   -