Soc. Generale Call 58 MO 21.03.20.../  DE000SY25GJ2  /

EUWAX
10/15/2024  9:29:10 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.035EUR -5.41% -
Bid Size: -
-
Ask Size: -
Altria Group Inc 58.00 USD 3/21/2025 Call
 

Master data

WKN: SY25GJ
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 3/21/2025
Issue date: 7/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.75
Time value: 0.04
Break-even: 53.61
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.15
Theta: 0.00
Omega: 16.00
Rho: 0.03
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -61.11%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.090 0.034
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -