Soc. Generale Call 14 REP 20.09.2.../  DE000SW1ZUD8  /

EUWAX
06/09/2024  08:12:48 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
REPSOL S.A. INH. ... 14.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1ZUD
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/09/2024
Issue date: 08/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 558.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -2.28
Time value: 0.02
Break-even: 14.02
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.04
Theta: 0.00
Omega: 25.05
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
  -91.67%
1 Month
  -98.89%
3 Months
  -99.89%
YTD
  -99.87%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 2.460 0.001
High (YTD): 08/04/2024 2.460
Low (YTD): 06/09/2024 0.001
52W High: 28/09/2023 2.620
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.939
Avg. volume 6M:   0.000
Avg. price 1Y:   1.138
Avg. volume 1Y:   0.000
Volatility 1M:   3,792.03%
Volatility 6M:   1,549.74%
Volatility 1Y:   1,100.74%
Volatility 3Y:   -