Soc. Generale Call 11.5 BOY 20.06.../  DE000SY0GR91  /

EUWAX
2024-12-23  9:19:56 AM Chg.+0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.070EUR +7.69% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 11.50 EUR 2025-06-20 Call
 

Master data

WKN: SY0GR9
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 11.50 EUR
Maturity: 2025-06-20
Issue date: 2024-05-17
Last trading day: 2025-06-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 60.17
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.28
Parity: -1.12
Time value: 0.08
Break-even: 11.65
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 11.59%
Delta: 0.17
Theta: 0.00
Omega: 10.43
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.39%
1 Month     0.00%
3 Months
  -46.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.065
1M High / 1M Low: 0.100 0.046
6M High / 6M Low: 0.250 0.046
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.24%
Volatility 6M:   168.00%
Volatility 1Y:   -
Volatility 3Y:   -