Soc. Generale Call 1.46 GBP/USD 2.../  DE000SY0T1X5  /

EUWAX
2024-07-08  9:12:10 PM Chg.- Bid8:20:25 AM Ask8:20:25 AM Underlying Strike price Expiration date Option type
0.067EUR - 0.068
Bid Size: 30,000
0.110
Ask Size: 30,000
- 1.46 USD 2025-03-21 Call
 

Master data

WKN: SY0T1X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.46 USD
Maturity: 2025-03-21
Issue date: 2024-05-24
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,074.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -16.56
Time value: 0.11
Break-even: 1.35
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 64.18%
Delta: 0.04
Theta: 0.00
Omega: 42.75
Rho: 0.00
 

Quote data

Open: 0.069
High: 0.074
Low: 0.067
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.07%
1 Month
  -26.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.054
1M High / 1M Low: 0.110 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -