Soc. Generale Call 40 COP 21.06.2.../  DE000SW2E1P0  /

EUWAX
2024-06-04  8:56:12 AM Chg.0.000 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
COMPUGROUP MED. NA O... 40.00 - 2024-06-21 Call
 

Master data

WKN: SW2E1P
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-06-21
Issue date: 2023-08-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.35
Parity: -1.26
Time value: 0.02
Break-even: 40.20
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 10.17
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -93.33%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-02-02 0.290
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,939.50%
Volatility 6M:   1,464.69%
Volatility 1Y:   -
Volatility 3Y:   -