Soc. Generale Call 185 EUR/JPY 21.../  DE000SY0P5H3  /

EUWAX
20/09/2024  21:06:58 Chg.+0.011 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.058EUR +23.40% -
Bid Size: -
-
Ask Size: -
- 185.00 JPY 21/03/2025 Call
 

Master data

WKN: SY0P5H
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 185.00 JPY
Maturity: 21/03/2025
Issue date: 22/05/2024
Last trading day: 21/03/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 29,075,159.06
Leverage: Yes

Calculated values

Fair value: 2,587,682.88
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.42
Parity: -392,288.57
Time value: 0.09
Break-even: 29,799.78
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 50.85%
Delta: 0.00
Theta: 0.00
Omega: 170.88
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.063
Low: 0.043
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.33%
1 Month
  -10.77%
3 Months
  -88.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.032
1M High / 1M Low: 0.089 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   601.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -