Soc. Generale Call 1000 EMSN 21.0.../  DE000SW9X1M7  /

Frankfurt Zert./SG
7/26/2024  9:46:17 PM Chg.0.000 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.033
Ask Size: 10,000
EMS-CHEMIE N 1,000.00 CHF 3/21/2025 Call
 

Master data

WKN: SW9X1M
Issuer: Société Générale
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 1,000.00 CHF
Maturity: 3/21/2025
Issue date: 5/6/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 372.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -3.01
Time value: 0.02
Break-even: 1,047.86
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.03
Omega: 15.20
Rho: 0.19
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -80.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,984.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -