Soc. Generale Call 330 INVE/B 20..../  DE000SY1X696  /

EUWAX
9/6/2024  8:19:53 AM Chg.-0.016 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.056EUR -22.22% -
Bid Size: -
-
Ask Size: -
Investor AB ser. B 330.00 SEK 12/20/2024 Call
 

Master data

WKN: SY1X69
Issuer: Société Générale
Currency: EUR
Underlying: Investor AB ser. B
Type: Warrant
Option type: Call
Strike price: 330.00 SEK
Maturity: 12/20/2024
Issue date: 6/18/2024
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 84.53
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -0.54
Time value: 0.06
Break-even: 29.24
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.21
Theta: 0.00
Omega: 17.84
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.00%
1 Month
  -5.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.056
1M High / 1M Low: 0.110 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -