Soc. Generale Call 65 BNR 21.03.2.../  DE000SY0VV54  /

EUWAX
1/24/2025  6:18:48 PM Chg.+0.008 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.058EUR +16.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 65.00 EUR 3/21/2025 Call
 

Master data

WKN: SY0VV5
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 3/21/2025
Issue date: 5/27/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 83.97
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.71
Time value: 0.07
Break-even: 65.69
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.19
Theta: -0.02
Omega: 16.09
Rho: 0.02
 

Quote data

Open: 0.061
High: 0.064
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -22.67%
3 Months
  -78.52%
YTD
  -35.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.058 0.035
1M High / 1M Low: 0.095 0.034
6M High / 6M Low: 0.700 0.034
High (YTD): 1/2/2025 0.090
Low (YTD): 1/14/2025 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   376.26%
Volatility 6M:   272.99%
Volatility 1Y:   -
Volatility 3Y:   -