Soc. Generale Call 22 VAS 21.03.2.../  DE000SY61Y57  /

Frankfurt Zert./SG
1/9/2025  9:49:04 PM Chg.-0.001 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.008EUR -11.11% 0.008
Bid Size: 20,000
0.020
Ask Size: 20,000
VOESTALPINE AG 22.00 EUR 3/21/2025 Call
 

Master data

WKN: SY61Y5
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/21/2025
Issue date: 8/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 87.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -0.46
Time value: 0.02
Break-even: 22.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.13
Theta: -0.01
Omega: 11.52
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.013
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -84.62%
3 Months
  -94.67%
YTD
  -57.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.058 0.008
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.018
Low (YTD): 1/9/2025 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -