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Soc. Generale Call 150 EL 20.09.2.../  DE000SW1YWH8  /

EUWAX
2024-07-30  9:49:55 AM Chg.-0.001 Bid8:36:52 PM Ask8:36:52 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.019
Bid Size: 80,000		 0.029
Ask Size: 80,000		 Estee Lauder Compani... 150.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YWH
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 266.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -4.55
Time value: 0.04
Break-even: 138.99
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 15.65
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.05
Theta: -0.02
Omega: 12.04
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -89.23%
3 Months
  -99.48%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.053 0.002
6M High / 6M Low: 2.220 0.002
High (YTD): 2024-03-14 2.220
Low (YTD): 2024-07-22 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,873.01%
Volatility 6M:   756.60%
Volatility 1Y:   -
Volatility 3Y:   -