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Soc. Generale Call 125 SNW 20.09..../  DE000SW1ZUZ1  /

EUWAX
8/16/2024  8:14:40 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SANOFI SA INHABER ... 125.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZUZ
Issuer: Société Générale
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 492.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -2.64
Time value: 0.02
Break-even: 125.20
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 12.03
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.02
Omega: 20.00
Rho: 0.00
 

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     0.00%
1 Month
  -83.33%
3 Months
  -93.75%
YTD
  -96.15%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 1/12/2024 0.053
Low (YTD): 8/16/2024 0.001
52W High: 10/16/2023 0.220
52W Low: 8/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   2,362.89%
Volatility 6M:   1,103.01%
Volatility 1Y:   793.64%
Volatility 3Y:   -