Soc. Generale Call 32 EBO 20.09.2.../  DE000SW2DFB8  /

EUWAX
2024-05-24  8:41:22 AM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 EUR 2024-09-20 Call
 

Master data

WKN: SW2DFB
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.51
Implied volatility: -
Historic volatility: 0.17
Parity: 1.51
Time value: 0.02
Break-even: 47.30
Moneyness: 1.47
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.62%
1 Month  
+18.18%
3 Months  
+76.54%
YTD  
+130.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.55 1.15
6M High / 6M Low: 1.55 0.55
High (YTD): 2024-05-20 1.55
Low (YTD): 2024-03-05 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   80.66%
Volatility 1Y:   -
Volatility 3Y:   -