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Soc. Generale Call 33 UPM 21.06.2.../  DE000SW2BV84  /

EUWAX
2024-06-17  8:33:16 AM Chg.-0.063 Bid1:08:50 PM Ask1:08:50 PM Underlying Strike price Expiration date Option type
0.077EUR -45.00% 0.061
Bid Size: 15,000		 0.071
Ask Size: 15,000		 UPM-Kymmene Corporat... 33.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2BV8
Issuer: Société Générale
Currency: EUR
Underlying: UPM-Kymmene Corporation
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-16
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 65.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.06
Time value: 0.10
Break-even: 33.50
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 8.33
Spread abs.: 0.01
Spread %: 13.64%
Delta: 0.44
Theta: -0.08
Omega: 28.49
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.47%
1 Month
  -82.89%
3 Months
  -30.00%
YTD
  -88.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.140
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: 0.790 0.094
High (YTD): 2024-01-08 0.790
Low (YTD): 2024-02-15 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.399
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.19%
Volatility 6M:   261.85%
Volatility 1Y:   -
Volatility 3Y:   -