Soc. Generale Call 80 OEWA 20.06..../  DE000SY0AD69  /

EUWAX
15/11/2024  09:38:46 Chg.+0.150 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.510EUR +41.67% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 80.00 EUR 20/06/2025 Call
 

Master data

WKN: SY0AD6
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 20/06/2025
Issue date: 13/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.50
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.44
Time value: 0.56
Break-even: 85.60
Moneyness: 0.95
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.48
Theta: -0.02
Omega: 6.45
Rho: 0.18
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -20.31%
3 Months
  -34.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.720 0.360
6M High / 6M Low: 0.970 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.17%
Volatility 6M:   125.71%
Volatility 1Y:   -
Volatility 3Y:   -