Soc. Generale Call 58 EBO 20.12.2.../  DE000SY0N8H9  /

EUWAX
15/07/2024  08:44:50 Chg.-0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.041EUR -12.77% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 58.00 EUR 20/12/2024 Call
 

Master data

WKN: SY0N8H
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 20/12/2024
Issue date: 22/05/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.15
Time value: 0.05
Break-even: 58.54
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.14
Theta: -0.01
Omega: 12.07
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+28.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.036
1M High / 1M Low: 0.067 0.025
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -