Soc. Generale Call 5.2 DEZ/  DE000SW2Z683  /

EUWAX
2024-09-19  5:18:24 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 5.20 EUR 2024-09-20 Call
 

Master data

WKN: SW2Z68
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.20 EUR
Maturity: 2024-09-20
Issue date: 2023-09-01
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 218.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.40
Parity: -0.61
Time value: 0.02
Break-even: 5.22
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.10
Theta: -0.04
Omega: 22.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.31%
3 Months
  -99.71%
YTD
  -99.78%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 1.300 0.001
High (YTD): 2024-04-11 1.300
Low (YTD): 2024-09-19 0.001
52W High: 2024-04-11 1.300
52W Low: 2024-09-19 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   448.73%
Volatility 6M:   419.56%
Volatility 1Y:   324.76%
Volatility 3Y:   -