Soc. Generale Call 7 STAN 20.06.2.../  DE000SY64RY7  /

EUWAX
24/01/2025  08:17:23 Chg.+0.22 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.41EUR +5.25% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 7.00 GBP 20/06/2025 Call
 

Master data

WKN: SY64RY
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 7.00 GBP
Maturity: 20/06/2025
Issue date: 13/08/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.80
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 4.56
Implied volatility: -
Historic volatility: 0.31
Parity: 4.56
Time value: 0.04
Break-even: 12.90
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.05
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.41
High: 4.41
Low: 4.41
Previous Close: 4.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+34.45%
3 Months  
+114.08%
YTD  
+34.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.55 4.19
1M High / 1M Low: 4.55 3.27
6M High / 6M Low: - -
High (YTD): 20/01/2025 4.55
Low (YTD): 03/01/2025 3.33
52W High: - -
52W Low: - -
Avg. price 1W:   4.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -