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

Frankfurt Zert./SG
1/9/2025  9:42:29 PM Chg.-0.004 Bid8:10:26 AM Ask- Underlying Strike price Expiration date Option type
0.068EUR -5.56% 0.066
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: 44.51
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.00
Time value: 0.07
Break-even: 42.72
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -0.01
Omega: 8.17
Rho: 0.02
 

Quote data

Open: 0.066
High: 0.070
Low: 0.066
Previous Close: 0.072
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month  
+15.25%
3 Months
  -32.00%
YTD  
+61.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.065
1M High / 1M Low: 0.072 0.033
6M High / 6M Low: 0.380 0.033
High (YTD): 1/8/2025 0.072
Low (YTD): 1/2/2025 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.29%
Volatility 6M:   169.34%
Volatility 1Y:   -
Volatility 3Y:   -