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Soc. Generale Call 145 BMW 21.03..../  DE000SW1F5S5  /

Frankfurt Zert./SG
04/11/2024  21:42:37 Chg.0.000 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 BAY.MOTOREN WERKE AG... 145.00 EUR 21/03/2025 Call
 

Master data

WKN: SW1F5S
Issuer: Société Générale
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 21/03/2025
Issue date: 25/07/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 365.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.26
Parity: -7.18
Time value: 0.02
Break-even: 145.20
Moneyness: 0.50
Premium: 0.98
Premium p.a.: 5.21
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 9.23
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -99.00%
1 Year
  -98.75%
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: 0.060 0.001
High (YTD): 08/04/2024 0.190
Low (YTD): 04/11/2024 0.001
52W High: 08/04/2024 0.190
52W Low: 04/11/2024 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.054
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   202.60%
Volatility 1Y:   182.82%
Volatility 3Y:   -