Soc. Generale Call 160 Vestas Win.../  DE000SY2GML4  /

Frankfurt Zert./SG
11/8/2024  9:41:10 PM Chg.-0.070 Bid9:44:05 PM Ask9:44:05 PM Underlying Strike price Expiration date Option type
0.350EUR -16.67% 0.360
Bid Size: 8,400
0.390
Ask Size: 8,400
- 160.00 DKK 6/20/2025 Call
 

Master data

WKN: SY2GML
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 160.00 DKK
Maturity: 6/20/2025
Issue date: 7/1/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 37.25
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -7.30
Time value: 0.38
Break-even: 21.84
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.17
Theta: 0.00
Omega: 6.25
Rho: 0.01
 

Quote data

Open: 0.410
High: 0.430
Low: 0.350
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -81.77%
3 Months
  -91.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 0.350
1M High / 1M Low: 1.920 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.736
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -