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Soc. Generale Call 3 IDS 21.06.20.../  DE000SW13RH3  /

EUWAX
2024-05-27  10:09:02 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 International Distri... 3.00 GBP 2024-06-21 Call
 

Master data

WKN: SW13RH
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Call
Strike price: 3.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.73
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.02
Implied volatility: 0.86
Historic volatility: 0.47
Parity: 0.02
Time value: 0.31
Break-even: 3.85
Moneyness: 1.00
Premium: 0.09
Premium p.a.: 2.44
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.56
Theta: -0.01
Omega: 5.99
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month  
+92.86%
3 Months  
+229.27%
YTD  
+17.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.450 0.081
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-05-23 0.450
Low (YTD): 2024-04-17 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,414.72%
Volatility 6M:   16,579.18%
Volatility 1Y:   -
Volatility 3Y:   -