Soc. Generale Call 45 STA2 20.06..../  DE000SY2CF89  /

EUWAX
1/9/2025  9:06:47 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR 0.00% -
Bid Size: -
-
Ask Size: -
STABILUS SE 45.00 EUR 6/20/2025 Call
 

Master data

WKN: SY2CF8
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/20/2025
Issue date: 6/27/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.33
Parity: -1.49
Time value: 0.03
Break-even: 45.34
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 47.83%
Delta: 0.10
Theta: 0.00
Omega: 8.67
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -57.41%
3 Months
  -84.67%
YTD
  -4.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.022
1M High / 1M Low: 0.054 0.013
6M High / 6M Low: 0.670 0.013
High (YTD): 1/2/2025 0.025
Low (YTD): 1/7/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   79.365
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   433.73%
Volatility 6M:   245.58%
Volatility 1Y:   -
Volatility 3Y:   -