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Soc. Generale Call 300 WDAY 20.06.../  DE000SU2YYQ5  /

EUWAX
24/01/2025  08:34:44 Chg.+0.040 Bid19:25:52 Ask19:25:52 Underlying Strike price Expiration date Option type
0.920EUR +4.55% 1.110
Bid Size: 100,000		 1.120
Ask Size: 100,000		 Workday Inc 300.00 USD 20/06/2025 Call
 

Master data

WKN: SU2YYQ
Issuer: Société Générale
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.80
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.31
Parity: -4.29
Time value: 1.03
Break-even: 298.32
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 0.98%
Delta: 0.31
Theta: -0.08
Omega: 7.32
Rho: 0.26
 

Quote data

Open: 0.920
High: 0.920
Low: 0.920
Previous Close: 0.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month
  -51.83%
3 Months
  -17.86%
YTD
  -37.84%
1 Year
  -83.42%
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.750
1M High / 1M Low: 1.620 0.750
6M High / 6M Low: 2.380 0.680
High (YTD): 02/01/2025 1.220
Low (YTD): 20/01/2025 0.750
52W High: 23/02/2024 6.220
52W Low: 05/08/2024 0.680
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.342
Avg. volume 6M:   0.000
Avg. price 1Y:   2.141
Avg. volume 1Y:   0.000
Volatility 1M:   113.87%
Volatility 6M:   199.54%
Volatility 1Y:   166.33%
Volatility 3Y:   -