Soc. Generale Call 1080 AEX 20.06.../  DE000SY0A712  /

EUWAX
1/23/2025  10:16:30 AM Chg.-0.004 Bid2:05:11 PM Ask2:05:11 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% 0.031
Bid Size: 90,000
0.041
Ask Size: 90,000
- 1,080.00 EUR 6/20/2025 Call
 

Master data

WKN: SY0A71
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,080.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/20/2025
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 1,088.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -8.28
Time value: 0.04
Break-even: 1,080.84
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.03
Theta: -0.02
Omega: 32.84
Rho: 0.11
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -3.13%
3 Months
  -61.73%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.029
1M High / 1M Low: 0.041 0.028
6M High / 6M Low: 0.270 0.028
High (YTD): 1/21/2025 0.041
Low (YTD): 1/16/2025 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.73%
Volatility 6M:   180.61%
Volatility 1Y:   -
Volatility 3Y:   -