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Soc. Generale Call 80 SCHW 21.06..../  DE000SW1YTM4  /

Frankfurt Zert./SG
2024-06-05  9:35:31 PM Chg.+0.012 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.018EUR +200.00% 0.018
Bid Size: 10,000		 0.028
Ask Size: 10,000		 Charles Schwab Corpo... 80.00 USD 2024-06-21 Call
 

Master data

WKN: SW1YTM
Issuer: Société Générale
Currency: EUR
Underlying: Charles Schwab Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-06-21
Issue date: 2023-08-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 330.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -0.74
Time value: 0.02
Break-even: 73.72
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 10.81
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.09
Theta: -0.03
Omega: 29.60
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -83.64%
3 Months
  -82.00%
YTD
  -92.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.190 0.004
6M High / 6M Low: 0.310 0.004
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-27 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   681.56%
Volatility 6M:   351.58%
Volatility 1Y:   -
Volatility 3Y:   -