OverviewChartNewsTraderScreen

Soc. Generale Call 135 P911 21.03.../  DE000SW1L628  /

EUWAX
2024-07-29  9:33:18 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PORSCHE AG VZ 135.00 EUR 2025-03-21 Call
 

Master data

WKN: SW1L62
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 135.00 EUR
Maturity: 2025-03-21
Issue date: 2023-07-28
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 218.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -6.51
Time value: 0.03
Break-even: 135.32
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.04
Theta: 0.00
Omega: 8.46
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.29%
1 Month
  -47.62%
3 Months
  -89.00%
YTD
  -87.06%
1 Year
  -98.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.021
1M High / 1M Low: 0.048 0.021
6M High / 6M Low: 0.280 0.021
High (YTD): 2024-04-12 0.280
Low (YTD): 2024-07-25 0.021
52W High: 2023-08-02 1.210
52W Low: 2024-07-25 0.021
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   192.06%
Volatility 6M:   149.83%
Volatility 1Y:   125.55%
Volatility 3Y:   -