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Soc. Generale Call 190 EL 20.09.2.../  DE000SW1YWK2  /

Frankfurt Zert./SG
2024-07-05  9:43:12 PM Chg.+0.004 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Estee Lauder Compani... 190.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YWK
Issuer: Société Générale
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 490.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.39
Parity: -7.72
Time value: 0.02
Break-even: 175.49
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 15.32
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.02
Theta: -0.01
Omega: 10.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -79.17%
3 Months
  -98.84%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.840 0.001
High (YTD): 2024-03-13 0.840
Low (YTD): 2024-07-04 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,055.31%
Volatility 6M:   1,237.23%
Volatility 1Y:   -
Volatility 3Y:   -