Soc. Generale Call 100 BNR 21.03..../  DE000SW8GLJ9  /

EUWAX
05/07/2024  18:09:12 Chg.-0.004 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 EUR 21/03/2025 Call
 

Master data

WKN: SW8GLJ
Issuer: Société Générale
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 21/03/2025
Issue date: 03/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 320.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.60
Time value: 0.02
Break-even: 100.20
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 12.11
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.005
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -96.30%
3 Months
  -99.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -