Soc. Generale Call 108.85 OEWA 21.../  DE000SW3T0Y6  /

EUWAX
5/7/2024  9:18:53 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 108.85 EUR 6/21/2024 Call
 

Master data

WKN: SW3T0Y
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 108.85 EUR
Maturity: 6/21/2024
Issue date: 9/21/2023
Last trading day: 5/8/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: 360.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.26
Parity: -3.80
Time value: 0.02
Break-even: 109.05
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 58.22
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.02
Omega: 12.52
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 1/10/2024 0.100
Low (YTD): 5/7/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   227.52%
Volatility 1Y:   -
Volatility 3Y:   -