Soc. Generale Call 177 EUR/JPY 21.../  DE000SW2WC33  /

Frankfurt Zert./SG
2024-06-14  9:37:13 PM Chg.0.000 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.061
Ask Size: 10,000
- 177.00 JPY 2024-06-21 Call
 

Master data

WKN: SW2WC3
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 177.00 JPY
Maturity: 2024-06-21
Issue date: 2023-08-30
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 46,343,437.16
Leverage: Yes

Calculated values

Fair value: 1,693,368.87
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 13.37
Parity: -143,108.12
Time value: 0.06
Break-even: 29,700.58
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 19.17
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: 0.00
Theta: 0.00
Omega: 415.99
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.44%
3 Months
  -75.00%
YTD
  -98.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-04-26 0.190
Low (YTD): 2024-06-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   536.17%
Volatility 6M:   1,706.86%
Volatility 1Y:   -
Volatility 3Y:   -