Soc. Generale Call 25 ZIL2 16.12..../  DE000SF08Y56  /

EUWAX
1/18/2022  6:30:32 PM Chg.-0.009 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
0.048EUR -15.79% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 25.00 EUR 12/16/2022 Call

Master data

WKN: SF08Y5
Issuer: Société Générale
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/16/2022
Issue date: 6/7/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.46
Parity: -1.23
Time value: 0.07
Break-even: 25.67
Moneyness: 0.51
Premium: 1.03
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 14.93%
Delta: 0.16
Theta: 0.00
Omega: 3.11
Rho: 0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.047
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+37.14%
3 Months
  -42.17%
YTD  
+11.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.084 0.037
6M High / 6M Low: 0.220 0.035
High (YTD): 1/5/2022 0.084
Low (YTD): 1/18/2022 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.09%
Volatility 6M:   154.97%
Volatility 1Y:   -
Volatility 3Y:   -