Soc. Generale Call 580 GS 21.03.2.../  DE000SY0NPK9  /

EUWAX
20/09/2024  08:26:11 Chg.+0.26 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.06EUR +32.50% -
Bid Size: -
-
Ask Size: -
Goldman Sachs Group ... 580.00 USD 21/03/2025 Call
 

Master data

WKN: SY0NPK
Issuer: Société Générale
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 21/03/2025
Issue date: 21/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45.10
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -7.31
Time value: 0.99
Break-even: 529.46
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 2.06%
Delta: 0.24
Theta: -0.07
Omega: 10.82
Rho: 0.48
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 0.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.25%
1 Month  
+3.92%
3 Months  
+53.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.71
1M High / 1M Low: 1.34 0.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -