Soc. Generale Call 900 EMSN 19.09.../  DE000SY7A311  /

EUWAX
10/4/2024  8:58:04 AM Chg.-0.004 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.056EUR -6.67% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 900.00 CHF 9/19/2025 Call
 

Master data

WKN: SY7A31
Issuer: Société Générale
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 900.00 CHF
Maturity: 9/19/2025
Issue date: 8/15/2024
Last trading day: 9/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 94.55
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -2.27
Time value: 0.08
Break-even: 963.14
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.12
Theta: -0.05
Omega: 11.51
Rho: 0.77
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.056
1M High / 1M Low: 0.074 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   542.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -