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Soc. Generale Call 120 SIX2 20.12.../  DE000SW2GHZ6  /

EUWAX
2024-07-08  6:14:48 PM Chg.+0.001 Bid6:27:22 PM Ask6:27:22 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 SIXT SE ST O.N. 120.00 EUR 2024-12-20 Call
 

Master data

WKN: SW2GHZ
Issuer: Société Générale
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 339.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -5.21
Time value: 0.02
Break-even: 120.20
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 2.54
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.03
Theta: 0.00
Omega: 10.30
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.009
Low: 0.005
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.94%
3 Months
  -96.19%
YTD
  -98.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-07-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,166.38%
Volatility 6M:   509.74%
Volatility 1Y:   -
Volatility 3Y:   -