Soc. Generale Call 140 EL 17.01.2.../  DE000SW22V27  /

EUWAX
11/11/2024  9:43:32 AM Chg.- Bid7:46:37 AM Ask7:46:37 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
Estee Lauder Compani... 140.00 USD 1/17/2025 Call
 

Master data

WKN: SW22V2
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 1/17/2025
Issue date: 9/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5,964.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.41
Parity: -7.10
Time value: 0.00
Break-even: 130.69
Moneyness: 0.46
Premium: 1.19
Premium p.a.: 70.75
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.82
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
  -98.80%
3 Months
  -99.33%
YTD
  -99.97%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 1.700 0.001
High (YTD): 3/14/2024 3.300
Low (YTD): 11/11/2024 0.001
52W High: 3/14/2024 3.300
52W Low: 11/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.293
Avg. volume 1Y:   0.000
Volatility 1M:   382.85%
Volatility 6M:   353.03%
Volatility 1Y:   269.86%
Volatility 3Y:   -