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

EUWAX
16/07/2024  09:53:44 Chg.0.000 Bid10:15:01 Ask10:15:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.038
Ask Size: 10,000
Estee Lauder Compani... 190.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 463.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.39
Parity: -8.16
Time value: 0.02
Break-even: 174.54
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 32.07
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.01
Omega: 10.21
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.62%
YTD
  -99.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.820 0.001
High (YTD): 14/03/2024 0.820
Low (YTD): 15/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,124.64%
Volatility 6M:   2,499.59%
Volatility 1Y:   -
Volatility 3Y:   -