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

EUWAX
1/24/2025  6:12:52 PM Chg.0.000 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.016EUR 0.00% -
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: 218.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -3.33
Time value: 0.03
Break-even: 90.26
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 2.20
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.05
Theta: -0.01
Omega: 10.47
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.016
Low: 0.015
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+300.00%
3 Months
  -20.00%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.018 0.002
6M High / 6M Low: 0.150 0.001
High (YTD): 1/15/2025 0.018
Low (YTD): 1/8/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   561.86%
Volatility 6M:   1,552.01%
Volatility 1Y:   -
Volatility 3Y:   -