Soc. Generale Call 250 SEJ1 19.09.../  DE000SY62AC3  /

EUWAX
15/11/2024  09:43:18 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.13EUR -0.88% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 250.00 EUR 19/09/2025 Call
 

Master data

WKN: SY62AC
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 19/09/2025
Issue date: 12/08/2024
Last trading day: 18/09/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.38
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.29
Time value: 1.12
Break-even: 261.20
Moneyness: 0.87
Premium: 0.20
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.36
Theta: -0.04
Omega: 6.96
Rho: 0.56
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month  
+18.95%
3 Months  
+61.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.06
1M High / 1M Low: 1.36 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -