Soc. Generale Call 10 UAA 20.12.2.../  DE000SY7A9T0  /

Frankfurt Zert./SG
15/11/2024  21:37:20 Chg.+0.050 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.650EUR +8.33% 0.630
Bid Size: 9,000
0.660
Ask Size: 9,000
Under Armour Inc 10.00 USD 20/12/2024 Call
 

Master data

WKN: SY7A9T
Issuer: Société Générale
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 10.00 USD
Maturity: 20/12/2024
Issue date: 15/08/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 14.53
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.50
Parity: -0.06
Time value: 0.65
Break-even: 10.15
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 1.17
Spread abs.: 0.03
Spread %: 4.84%
Delta: 0.53
Theta: -0.01
Omega: 7.67
Rho: 0.00
 

Quote data

Open: 0.490
High: 0.650
Low: 0.490
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+14.04%
3 Months  
+109.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.460
1M High / 1M Low: 1.410 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,535.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -