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Soc. Generale Call 26 SZG 21.06.2.../  DE000SW2BH25  /

EUWAX
2024-05-21  12:09:07 PM Chg.+0.004 Bid1:04:15 PM Ask1:04:15 PM Underlying Strike price Expiration date Option type
0.006EUR +200.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 SALZGITTER AG O.N. 26.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2BH2
Issuer: Société Générale
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: -0.32
Time value: 0.02
Break-even: 26.20
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 4.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.01
Omega: 17.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -88.00%
3 Months
  -96.47%
YTD
  -98.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 2024-01-02 0.420
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,986.90%
Volatility 6M:   799.09%
Volatility 1Y:   -
Volatility 3Y:   -