Soc. Generale Call 16 NVJP 20.06..../  DE000SY1J8E1  /

Frankfurt Zert./SG
24/01/2025  13:06:03 Chg.+0.030 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
UMICORE S.A. 16.00 EUR 20/06/2025 Call
 

Master data

WKN: SY1J8E
Issuer: Société Générale
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/06/2025
Issue date: 11/06/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 70.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.36
Parity: -6.15
Time value: 0.14
Break-even: 16.14
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 2.40
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.10
Theta: 0.00
Omega: 7.24
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -23.53%
3 Months
  -69.77%
YTD
  -27.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 1.640 0.100
High (YTD): 06/01/2025 0.190
Low (YTD): 23/01/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   141.732
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.20%
Volatility 6M:   181.12%
Volatility 1Y:   -
Volatility 3Y:   -