Soc. Generale Call 150 BMW 20.06..../  DE000SW1Q7K5  /

EUWAX
04/11/2024  13:15:32 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... 150.00 EUR 20/06/2025 Call
 

Master data

WKN: SW1Q7K
Issuer: Société Générale
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 150.00 EUR
Maturity: 20/06/2025
Issue date: 01/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7,316.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -7.68
Time value: 0.00
Break-even: 150.01
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 2.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.49
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
  -66.67%
YTD
  -99.00%
1 Year
  -98.86%
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: 0.084 0.001
High (YTD): 10/04/2024 0.190
Low (YTD): 01/11/2024 0.001
52W High: 10/04/2024 0.190
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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   673.79%
Volatility 1Y:   489.61%
Volatility 3Y:   -