Soc. Generale Call 60 FMC 21.03.2.../  DE000SY02YV9  /

EUWAX
17/07/2024  08:40:21 Chg.+0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.930EUR +4.49% -
Bid Size: -
-
Ask Size: -
FMC Corp 60.00 USD 21/03/2025 Call
 

Master data

WKN: SY02YV
Issuer: Société Générale
Currency: EUR
Underlying: FMC Corp
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 21/03/2025
Issue date: 30/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.60
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.40
Parity: -0.07
Time value: 0.97
Break-even: 64.74
Moneyness: 0.99
Premium: 0.19
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.60
Theta: -0.02
Omega: 3.34
Rho: 0.15
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.68%
1 Month  
+17.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.740
1M High / 1M Low: 0.930 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.818
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -