Soc. Generale Call 10 F 20.06.202.../  DE000SY13U76  /

EUWAX
10/11/2024  2:29:31 PM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.45EUR +8.21% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 10.00 USD 6/20/2025 Call
 

Master data

WKN: SY13U7
Issuer: Société Générale
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 6/20/2025
Issue date: 6/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.54
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 0.66
Implied volatility: 0.33
Historic volatility: 0.34
Parity: 0.66
Time value: 0.84
Break-even: 10.64
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.68
Theta: 0.00
Omega: 4.46
Rho: 0.04
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+6.62%
3 Months
  -58.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.34
1M High / 1M Low: 1.67 1.29
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -