Soc. Generale Call 250 TMUS 21.03.../  DE000SY68L30  /

EUWAX
2024-12-23  8:41:19 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 250.00 USD 2025-03-21 Call
 

Master data

WKN: SY68L3
Issuer: Société Générale
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-03-21
Issue date: 2024-08-14
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.58
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -2.72
Time value: 0.32
Break-even: 243.49
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.21
Theta: -0.05
Omega: 14.19
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -66.67%
3 Months  
+47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 1.260 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -