Soc. Generale Call 102 MMM 21.06..../  DE000SW8W4G5  /

EUWAX
14/06/2024  09:57:41 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.096EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 102.00 - 21/06/2024 Call
 

Master data

WKN: SW8W4G
Issuer: Société Générale
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Warrant
Option type: Call
Strike price: 102.00 -
Maturity: 21/06/2024
Issue date: 11/04/2024
Last trading day: 17/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.25
Parity: -0.82
Time value: 0.05
Break-even: 102.48
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: -0.39
Omega: 27.29
Rho: 0.00
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month
  -75.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.096
1M High / 1M Low: 0.430 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   528.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -