Soc. Generale Call 12.5 BOY 20.12.../  DE000SW7TL57  /

EUWAX
2024-06-06  9:16:35 AM Chg.+0.001 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.066EUR +1.54% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.50 EUR 2024-12-20 Call
 

Master data

WKN: SW7TL5
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 12.50 EUR
Maturity: 2024-12-20
Issue date: 2024-03-15
Last trading day: 2024-12-20
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 62.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.48
Time value: 0.08
Break-even: 12.65
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 8.57%
Delta: 0.15
Theta: 0.00
Omega: 9.61
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.065
1M High / 1M Low: 0.140 0.065
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -