Soc. Generale Call 250 DB1 19.06..../  DE000SY2CJY2  /

EUWAX
2024-11-08  9:34:01 AM Chg.-0.05 Bid8:41:31 PM Ask8:41:31 PM Underlying Strike price Expiration date Option type
1.01EUR -4.72% 0.98
Bid Size: 9,000
1.02
Ask Size: 9,000
DEUTSCHE BOERSE NA O... 250.00 EUR 2026-06-19 Call
 

Master data

WKN: SY2CJY
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2026-06-19
Issue date: 2024-06-27
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.81
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -3.80
Time value: 1.07
Break-even: 260.70
Moneyness: 0.85
Premium: 0.23
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.88%
Delta: 0.36
Theta: -0.02
Omega: 7.07
Rho: 1.05
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -1.94%
3 Months  
+102.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.06
1M High / 1M Low: 1.30 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -