Soc. Generale Call 22 NVJP 20.06..../  DE000SY0ADP1  /

EUWAX
08/11/2024  10:09:05 Chg.-0.001 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 22.00 EUR 20/06/2025 Call
 

Master data

WKN: SY0ADP
Issuer: Société Générale
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 20/06/2025
Issue date: 13/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.36
Parity: -1.13
Time value: 0.02
Break-even: 22.23
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 2.32
Spread abs.: 0.01
Spread %: 91.67%
Delta: 0.11
Theta: 0.00
Omega: 5.17
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -7.14%
3 Months
  -55.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.013
1M High / 1M Low: 0.016 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -