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Soc. Generale Call 250 PER 20.09..../  DE000SW1ZTP4  /

EUWAX
2024-05-28  8:12:39 AM Chg.0.000 Bid12:09:33 PM Ask12:09:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000		 0.031
Ask Size: 45,000		 PERNOD RICARD ... 250.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZTP
Issuer: Société Générale
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 441.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -10.87
Time value: 0.03
Break-even: 250.32
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 5.14
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: 0.02
Theta: -0.01
Omega: 10.88
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.80%
YTD
  -98.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-03-15 0.130
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   852.21%
Volatility 6M:   549.65%
Volatility 1Y:   -
Volatility 3Y:   -