Soc. Generale Call 38 STA2 21.03..../  DE000SY716K1  /

EUWAX
24/01/2025  09:19:48 Chg.+0.004 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
0.013EUR +44.44% -
Bid Size: -
-
Ask Size: -
STABILUS SE 38.00 EUR 21/03/2025 Call
 

Master data

WKN: SY716K
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 21/03/2025
Issue date: 30/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 133.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.33
Parity: -0.86
Time value: 0.02
Break-even: 38.22
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 4.47
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.10
Theta: -0.01
Omega: 12.78
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -62.86%
3 Months
  -92.78%
YTD
  -51.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.009
1M High / 1M Low: 0.031 0.009
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.031
Low (YTD): 23/01/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -