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

EUWAX
2024-09-06  9:13:35 PM Chg.-0.022 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.098EUR -18.33% -
Bid Size: -
-
Ask Size: -
- 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: 845.94
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -13.27
Time value: 0.14
Break-even: 1.32
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 44.33%
Delta: 0.05
Theta: 0.00
Omega: 45.27
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.094
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month  
+58.06%
3 Months  
+7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.098
1M High / 1M Low: 0.180 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -