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

EUWAX
9/4/2024  9:18:08 AM Chg.-0.003 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.010EUR -23.08% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 135.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 7/28/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 337.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -6.74
Time value: 0.02
Break-even: 135.20
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 2.59
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: 0.00
Omega: 9.06
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -41.18%
3 Months
  -84.13%
YTD
  -94.12%
1 Year
  -98.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.012
1M High / 1M Low: 0.016 0.010
6M High / 6M Low: 0.280 0.010
High (YTD): 4/12/2024 0.280
Low (YTD): 8/21/2024 0.010
52W High: 9/7/2023 0.730
52W Low: 8/21/2024 0.010
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   187.01%
Volatility 6M:   166.89%
Volatility 1Y:   138.98%
Volatility 3Y:   -