Soc. Generale Call 35 BFSA 21.03..../  DE000SW8GK94  /

EUWAX
2024-10-31  9:42:23 AM Chg.-0.005 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.014EUR -26.32% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 35.00 EUR 2025-03-21 Call
 

Master data

WKN: SW8GK9
Issuer: Société Générale
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 124.81
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.42
Parity: -0.13
Time value: 0.03
Break-even: 35.27
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.29
Theta: 0.00
Omega: 36.35
Rho: 0.04
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -81.58%
3 Months
  -91.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.076 0.019
6M High / 6M Low: 0.450 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   2,629.615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.17%
Volatility 6M:   172.82%
Volatility 1Y:   -
Volatility 3Y:   -