Soc. Generale Call 1.46 GBP/USD 2.../  DE000SY0T1X5  /

EUWAX
2024-06-24  3:08:48 PM Chg.+0.003 Bid4:06:28 PM Ask4:06:28 PM Underlying Strike price Expiration date Option type
0.070EUR +4.48% 0.074
Bid Size: 30,000
0.110
Ask Size: 30,000
- 1.46 USD 2025-03-21 Call
 

Master data

WKN: SY0T1X
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.46 USD
Maturity: 2025-03-21
Issue date: 2024-05-24
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,075.35
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -18.32
Time value: 0.11
Break-even: 1.37
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 64.18%
Delta: 0.04
Theta: 0.00
Omega: 39.75
Rho: 0.00
 

Quote data

Open: 0.067
High: 0.071
Low: 0.067
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -29.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.067
1M High / 1M Low: 0.110 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -