Soc. Generale Call 90 SAX 20.06.2.../  DE000SY0N913  /

EUWAX
1/10/2025  6:11:46 PM Chg.+0.006 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR +120.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 90.00 EUR 6/20/2025 Call
 

Master data

WKN: SY0N91
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 6/20/2025
Issue date: 5/22/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 230.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.21
Parity: -4.40
Time value: 0.02
Break-even: 90.20
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 3.60
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.04
Theta: 0.00
Omega: 8.39
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.013
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+120.00%
1 Month  
+120.00%
3 Months
  -68.57%
YTD  
+175.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 1/9/2025 0.005
Low (YTD): 1/8/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,462.97%
Volatility 6M:   1,537.75%
Volatility 1Y:   -
Volatility 3Y:   -