OverviewChartNewsTraderScreen

Soc. Generale Call 20 1U1 20.12.2.../  DE000SW2Z6S8  /

EUWAX
9/17/2024  6:17:09 PM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.022EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 20.00 - 12/20/2024 Call
 

Master data

WKN: SW2Z6S
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 12/20/2024
Issue date: 9/1/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.29
Parity: -0.66
Time value: 0.04
Break-even: 20.44
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 4.12
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.19
Theta: -0.01
Omega: 5.81
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -31.25%
3 Months
  -70.67%
YTD
  -90.83%
1 Year
  -85.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.059 0.022
6M High / 6M Low: 0.160 0.008
High (YTD): 1/24/2024 0.290
Low (YTD): 8/9/2024 0.008
52W High: 1/24/2024 0.290
52W Low: 8/9/2024 0.008
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   316.406
Volatility 1M:   185.65%
Volatility 6M:   314.54%
Volatility 1Y:   244.02%
Volatility 3Y:   -