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Soc. Generale Call 145 BMW 20.12..../  DE000SW1F5R7  /

EUWAX
04/11/2024  13:09:47 Chg.0.000 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 145.00 EUR 20/12/2024 Call
 

Master data

WKN: SW1F5R
Issuer: Société Générale
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 20/12/2024
Issue date: 25/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 365.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.26
Parity: -7.18
Time value: 0.02
Break-even: 145.20
Moneyness: 0.50
Premium: 0.98
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.02
Omega: 9.16
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     0.00%
3 Months     0.00%
YTD
  -98.36%
1 Year
  -97.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 09/04/2024 0.110
Low (YTD): 01/11/2024 0.001
52W High: 09/04/2024 0.110
52W Low: 01/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   457.66%
Volatility 1Y:   348.82%
Volatility 3Y:   -