Soc. Generale Call 1.5 GBP/USD 21.../  DE000SY0T1Z0  /

EUWAX
9/26/2024  3:14:46 PM Chg.+0.006 Bid3:49:20 PM Ask3:49:20 PM Underlying Strike price Expiration date Option type
0.065EUR +10.17% 0.065
Bid Size: 30,000
0.100
Ask Size: 30,000
- 1.50 USD 3/21/2025 Call
 

Master data

WKN: SY0T1Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.50 USD
Maturity: 3/21/2025
Issue date: 5/24/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,209.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.06
Parity: -15.07
Time value: 0.10
Break-even: 1.35
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 67.80%
Delta: 0.04
Theta: 0.00
Omega: 45.20
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.069
Low: 0.062
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+1.56%
3 Months  
+282.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.053
1M High / 1M Low: 0.074 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -