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Soc. Generale Call 35 UEN 21.06.2.../  DE000SW1ZE54  /

EUWAX
2024-05-16  10:18:17 AM Chg.-0.011 Bid5:49:40 PM Ask5:49:40 PM Underlying Strike price Expiration date Option type
0.004EUR -73.33% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 UBISOFT ENTMT IN.EO-... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1ZE5
Issuer: Société Générale
Currency: EUR
Underlying: UBISOFT ENTMT IN.EO-,0775
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.38
Parity: -1.17
Time value: 0.02
Break-even: 35.21
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 63.91
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.08
Theta: -0.01
Omega: 9.18
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.004
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -55.56%
3 Months
  -94.37%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.004
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.380 0.004
High (YTD): 2024-01-03 0.110
Low (YTD): 2024-05-14 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,046.33%
Volatility 6M:   491.86%
Volatility 1Y:   -
Volatility 3Y:   -