Soc. Generale Call 650 SWSDF/  DE000SN7S0G9  /

EUWAX
2024-06-14  8:34:49 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
Swiss Life Holding 650.00 - 2024-06-21 Call
 

Master data

WKN: SN7S0G
Issuer: Société Générale
Currency: EUR
Underlying: Swiss Life Holding
Type: Warrant
Option type: Call
Strike price: 650.00 -
Maturity: 2024-06-21
Issue date: 2022-08-03
Last trading day: 2024-06-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 521.69
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.20
Parity: 0.28
Time value: -0.27
Break-even: 651.30
Moneyness: 1.04
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.32%
3 Months
  -96.00%
YTD
  -93.33%
1 Year
  -94.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.062 0.005
6M High / 6M Low: 0.270 0.005
High (YTD): 2024-03-07 0.270
Low (YTD): 2024-06-12 0.005
52W High: 2024-03-07 0.270
52W Low: 2024-06-12 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   906.32%
Volatility 6M:   449.85%
Volatility 1Y:   335.09%
Volatility 3Y:   -