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Soc. Generale Call 100 NDA 20.09..../  DE000SW1ZJK6  /

EUWAX
9/3/2024  12:05:14 PM Chg.0.000 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.020
Ask Size: 10,000		 AURUBIS AG 100.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZJK
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 342.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.32
Parity: -3.16
Time value: 0.02
Break-even: 100.20
Moneyness: 0.68
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.03
Omega: 13.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.41%
YTD
  -99.50%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 1/2/2024 0.150
Low (YTD): 9/2/2024 0.001
52W High: 11/15/2023 0.510
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,195.31%
Volatility 1Y:   2,347.65%
Volatility 3Y:   -