Soc. Generale Call 187 EUR/JPY 20.../  DE000SY0KEM5  /

EUWAX
2024-06-14  9:13:43 PM Chg.+0.019 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.025EUR +316.67% -
Bid Size: -
-
Ask Size: -
- 187.00 JPY 2024-09-20 Call
 

Master data

WKN: SY0KEM
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 187.00 JPY
Maturity: 2024-09-20
Issue date: 2024-05-20
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 36,713,632.04
Leverage: Yes

Calculated values

Fair value: 2,825,263.81
Intrinsic value: 0.00
Implied volatility: 0.04
Historic volatility: 13.37
Parity: -310,908.00
Time value: 0.08
Break-even: 31,378.58
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.48
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.00
Theta: 0.00
Omega: 222.97
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.035
Low: 0.019
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.006
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -