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

EUWAX
6/28/2024  6:21:46 PM Chg.0.000 Bid6:41:41 PM Ask6:41:41 PM Underlying Strike price Expiration date Option type
0.056EUR 0.00% 0.055
Bid Size: 30,000
0.095
Ask Size: 30,000
- 1.46 USD 3/21/2025 Call
 

Master data

WKN: SY0T1X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.46 USD
Maturity: 3/21/2025
Issue date: 5/24/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,229.62
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.06
Parity: -18.31
Time value: 0.10
Break-even: 1.36
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 71.43%
Delta: 0.03
Theta: 0.00
Omega: 41.19
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -44.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.053
1M High / 1M Low: 0.110 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -