Soc. Generale Call 5.8 DEZ 21.03..../  DE000SY7WKG4  /

EUWAX
1/24/2025  6:09:51 PM Chg.+0.002 Bid8:26:16 PM Ask8:26:16 PM Underlying Strike price Expiration date Option type
0.092EUR +2.22% 0.093
Bid Size: 10,000
-
Ask Size: -
DEUTZ AG O.N. 5.80 EUR 3/21/2025 Call
 

Master data

WKN: SY7WKG
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.80 EUR
Maturity: 3/21/2025
Issue date: 8/27/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.40
Parity: -1.25
Time value: 0.09
Break-even: 5.89
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 4.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: 0.00
Omega: 8.98
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.092
Low: 0.083
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month
  -4.17%
3 Months
  -29.23%
YTD  
+21.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.062
1M High / 1M Low: 0.110 0.058
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.110
Low (YTD): 1/9/2025 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -