Soc. Generale Call 7.5 DEZ 20.12..../  DE000SY2LV96  /

EUWAX
30/08/2024  18:14:10 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.040EUR -2.44% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 7.50 EUR 20/12/2024 Call
 

Master data

WKN: SY2LV9
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 20/12/2024
Issue date: 03/07/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 76.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.40
Parity: -2.76
Time value: 0.06
Break-even: 7.56
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 3.63
Spread abs.: 0.02
Spread %: 47.62%
Delta: 0.10
Theta: 0.00
Omega: 7.67
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.043
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -73.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.038
1M High / 1M Low: 0.150 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -