Soc. Generale Call 15000 A.P. Mol.../  DE000SY0YXQ7  /

EUWAX
27/09/2024  08:17:54 Chg.-0.033 Bid10:10:26 Ask10:10:26 Underlying Strike price Expiration date Option type
0.067EUR -33.00% 0.064
Bid Size: 30,000
0.074
Ask Size: 30,000
- 15,000.00 DKK 20/12/2024 Call
 

Master data

WKN: SY0YXQ
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 15,000.00 DKK
Maturity: 20/12/2024
Issue date: 28/05/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 171.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.44
Parity: -5.71
Time value: 0.08
Break-even: 2,020.05
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 3.35
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.07
Theta: -0.24
Omega: 11.89
Rho: 0.21
 

Quote data

Open: 0.067
High: 0.067
Low: 0.067
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -31.63%
3 Months
  -92.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.080
1M High / 1M Low: 0.110 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   300.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -