Soc. Generale Call 14 REP 21.03.2.../  DE000SY2U591  /

EUWAX
2025-01-16  9:51:32 AM Chg.-0.003 Bid10:40:46 AM Ask10:40:46 AM Underlying Strike price Expiration date Option type
0.011EUR -21.43% 0.012
Bid Size: 80,000
0.020
Ask Size: 80,000
REPSOL S.A. INH. ... 14.00 EUR 2025-03-21 Call
 

Master data

WKN: SY2U59
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-03-21
Issue date: 2024-07-09
Last trading day: 2025-03-21
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 225.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.14
Time value: 0.03
Break-even: 14.05
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 1.80
Spread abs.: 0.01
Spread %: 85.71%
Delta: 0.08
Theta: 0.00
Omega: 19.10
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+83.33%
3 Months
  -80.00%
YTD  
+1000.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.009
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 2025-01-13 0.019
Low (YTD): 2025-01-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,753.16%
Volatility 6M:   1,332.97%
Volatility 1Y:   -
Volatility 3Y:   -