Soc. Generale Call 7 UAA 20.12.20.../  DE000SY7AXP4  /

EUWAX
11/15/2024  8:57:03 AM Chg.+0.02 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.57EUR +0.78% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 7.00 USD 12/20/2024 Call
 

Master data

WKN: SY7AXP
Issuer: Société Générale
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 7.00 USD
Maturity: 12/20/2024
Issue date: 8/16/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.35
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 2.79
Implied volatility: 0.55
Historic volatility: 0.50
Parity: 2.79
Time value: 0.03
Break-even: 9.47
Moneyness: 1.42
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: 0.00
Omega: 3.30
Rho: 0.01
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.19%
1 Month  
+14.73%
3 Months  
+82.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.32
1M High / 1M Low: 3.39 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -