Soc. Generale Call 70 0B2 20.09.2.../  DE000SW7ZKC8  /

EUWAX
2024-06-18  8:49:14 AM Chg.+0.008 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.038EUR +26.67% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 70.00 EUR 2024-09-20 Call
 

Master data

WKN: SW7ZKC
Issuer: Société Générale
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-09-20
Issue date: 2024-03-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -1.21
Time value: 0.05
Break-even: 70.48
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.12
Theta: -0.01
Omega: 14.79
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -29.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.030
1M High / 1M Low: 0.089 0.030
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:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -