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

Frankfurt Zert./SG
1/24/2025  12:02:02 PM Chg.-0.060 Bid12:31:09 PM Ask12:31:09 PM Underlying Strike price Expiration date Option type
0.920EUR -6.12% 0.930
Bid Size: 6,000		 1.060
Ask Size: 6,000		 Workday Inc 300.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YYQ
Issuer: Société Générale
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
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: 0.910
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -43.56%
3 Months
  -11.54%
YTD
  -36.99%
1 Year
  -83.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.780
1M High / 1M Low: 1.590 0.780
6M High / 6M Low: 2.490 0.780
High (YTD): 1/8/2025 1.140
Low (YTD): 1/20/2025 0.780
52W High: 2/26/2024 6.480
52W Low: 6/19/2024 0.750
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.027
Avg. volume 1M:   0.000
Avg. price 6M:   1.414
Avg. volume 6M:   0.000
Avg. price 1Y:   2.222
Avg. volume 1Y:   0.000
Volatility 1M:   164.67%
Volatility 6M:   184.81%
Volatility 1Y:   159.71%
Volatility 3Y:   -