Soc. Generale Call 6500 SX5E 19.1.../  DE000SW9A6X0  /

EUWAX
2024-09-20  5:24:21 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
EURO STOXX 50, EUR (... 6,500.00 EUR 2025-12-19 Call
 

Master data

WKN: SW9A6X
Issuer: Société Générale
Currency: EUR
Underlying: EURO STOXX 50, EUR (Price)
Type: Warrant
Option type: Call
Strike price: 6,500.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-22
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 487.47
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -16.25
Time value: 0.10
Break-even: 6,510.00
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.08
Omega: 19.31
Rho: 2.28
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -15.38%
3 Months
  -60.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.095
1M High / 1M Low: 0.160 0.091
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -