Soc. Generale Call 54 FPE3 20.12..../  DE000SW7P576  /

EUWAX
2024-06-14  8:43:57 AM Chg.-0.013 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.049EUR -20.97% -
Bid Size: -
-
Ask Size: -
FUCHS SE VZO NA O.N... 54.00 EUR 2024-12-20 Call
 

Master data

WKN: SW7P57
Issuer: Société Générale
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 74.90
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.06
Time value: 0.06
Break-even: 54.58
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.15
Theta: -0.01
Omega: 11.55
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month     0.00%
3 Months
  -18.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.049
1M High / 1M Low: 0.075 0.043
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -