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

EUWAX
1/21/2022  6:23:33 PM Chg.-0.007 Bid10:00:21 PM Ask10:00:21 PM Underlying Strike price Expiration date Option type
0.033EUR -17.50% -
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: 16.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.46
Parity: -1.41
Time value: 0.07
Break-even: 25.65
Moneyness: 0.44
Premium: 1.35
Premium p.a.: 1.59
Spread abs.: 0.03
Spread %: 49.23%
Delta: 0.17
Theta: 0.00
Omega: 2.88
Rho: 0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.032
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.00%
1 Month
  -21.43%
3 Months
  -60.71%
YTD
  -23.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.033
1M High / 1M Low: 0.084 0.033
6M High / 6M Low: 0.220 0.033
High (YTD): 1/5/2022 0.084
Low (YTD): 1/21/2022 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.22%
Volatility 6M:   157.03%
Volatility 1Y:   -
Volatility 3Y:   -