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

EUWAX
10/3/2024  8:21:34 AM Chg.0.000 Bid1:02:38 PM Ask1:02:38 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 100,000		 BAY.MOTOREN WERKE AG... 150.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/1/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 388.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -7.24
Time value: 0.02
Break-even: 150.20
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.03
Theta: 0.00
Omega: 9.71
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -88.89%
YTD
  -98.00%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 4/10/2024 0.190
Low (YTD): 9/30/2024 0.001
52W High: 4/10/2024 0.190
52W Low: 9/30/2024 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:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   345.03%
Volatility 6M:   673.70%
Volatility 1Y:   486.99%
Volatility 3Y:   -