Soc. Generale Call 50 BFSA 20.12..../  DE000SW8WNG8  /

EUWAX
31/05/2024  09:52:41 Chg.+0.005 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.041EUR +13.89% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 50.00 EUR 20/12/2024 Call
 

Master data

WKN: SW8WNG
Issuer: Société Générale
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/12/2024
Issue date: 11/04/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 66.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.40
Parity: -1.63
Time value: 0.05
Break-even: 50.51
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.12
Theta: -0.01
Omega: 8.00
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+115.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.034
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -