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Soc. Generale Call 200 HMSB 20.06.../  DE000SW13KF2  /

EUWAX
11/06/2024  08:55:54 Chg.-0.016 Bid13:22:52 Ask13:22:52 Underlying Strike price Expiration date Option type
0.015EUR -51.61% 0.037
Bid Size: 15,000		 0.047
Ask Size: 15,000		 HENNES + MAURITZ B S... 200.00 - 20/06/2024 Call
 

Master data

WKN: SW13KF
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 20/06/2024
Issue date: 10/08/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 441.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 5.72
Historic volatility: 0.36
Parity: -183.67
Time value: 0.04
Break-even: 200.04
Moneyness: 0.08
Premium: 11.25
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.01
Theta: -0.02
Omega: 4.24
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -70.59%
3 Months
  -72.22%
YTD
  -98.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.027
1M High / 1M Low: 0.160 0.027
6M High / 6M Low: 1.120 0.027
High (YTD): 02/01/2024 0.840
Low (YTD): 07/06/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.13%
Volatility 6M:   405.59%
Volatility 1Y:   -
Volatility 3Y:   -