Soc. Generale Call 150 P911 21.03.../  DE000SW1Q9H7  /

EUWAX
2024-09-20  8:19:31 AM Chg.+0.005 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.009EUR +125.00% 0.004
Bid Size: 20,000
-
Ask Size: -
PORSCHE AG VZ 150.00 EUR 2025-03-21 Call
 

Master data

WKN: SW1Q9H
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 2025-03-21
Issue date: 2023-08-01
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 687.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.27
Parity: -8.12
Time value: 0.01
Break-even: 150.10
Moneyness: 0.46
Premium: 1.18
Premium p.a.: 3.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.70
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+350.00%
1 Month  
+200.00%
3 Months
  -68.97%
YTD
  -89.29%
1 Year
  -97.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-04-12 0.180
Low (YTD): 2024-09-12 0.001
52W High: 2023-09-20 0.350
52W Low: 2024-09-12 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   676.87%
Volatility 6M:   795.86%
Volatility 1Y:   571.59%
Volatility 3Y:   -