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

EUWAX
7/26/2024  6:09:15 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 100.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 328.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -3.42
Time value: 0.02
Break-even: 100.20
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 12.70
Rho: 0.02
 

Quote data

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

Performance

1 Week
  -91.67%
1 Month
  -91.67%
3 Months
  -99.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,352.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -