Soc. Generale Call 390 BRK.B 17.0.../  DE000SW8E2Y4  /

EUWAX
2024-05-16  10:46:03 AM Chg.+0.17 Bid1:39:25 PM Ask1:39:25 PM Underlying Strike price Expiration date Option type
2.07EUR +8.95% 2.06
Bid Size: 1,500
-
Ask Size: -
Berkshire Hathaway I... 390.00 USD 2024-05-17 Call
 

Master data

WKN: SW8E2Y
Issuer: Société Générale
Currency: EUR
Underlying: Berkshire Hathaway Inc
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-02
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.14
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 2.09
Implied volatility: -
Historic volatility: 0.11
Parity: 2.09
Time value: 0.00
Break-even: 379.08
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 2.07
Previous Close: 1.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.01%
1 Month  
+31.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.58
1M High / 1M Low: 2.16 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -