Soc. Generale Call 42 WIB 20.12.2.../  DE000SW8GUK8  /

EUWAX
18/06/2024  08:09:35 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.150EUR +7.14% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 42.00 EUR 20/12/2024 Call
 

Master data

WKN: SW8GUK
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 20/12/2024
Issue date: 03/04/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -0.81
Time value: 0.15
Break-even: 43.50
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.29
Theta: -0.01
Omega: 6.53
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -