Soc. Generale Call 183 EUR/JPY 21.../  DE000SY0KFS9  /

EUWAX
2024-09-20  9:12:38 PM Chg.+0.016 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.081EUR +24.62% -
Bid Size: -
-
Ask Size: -
- 183.00 JPY 2025-03-21 Call
 

Master data

WKN: SY0KFS
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 183.00 JPY
Maturity: 2025-03-21
Issue date: 2024-05-20
Last trading day: 2025-03-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 23,524,447.29
Leverage: Yes

Calculated values

Fair value: 2,587,682.91
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.42
Parity: -360,072.59
Time value: 0.11
Break-even: 29,477.62
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 34.15%
Delta: 0.00
Theta: 0.00
Omega: 182.82
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.088
Low: 0.070
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.09%
1 Month
  -1.22%
3 Months
  -87.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.044
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   421.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -