Soc. Generale Call 210 ATCO/A 20..../  DE000SW9PTP8  /

EUWAX
2024-07-29  10:23:29 AM Chg.+0.011 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.044EUR +33.33% -
Bid Size: -
-
Ask Size: -
Atlas Copco AB ser. ... 210.00 SEK 2024-09-20 Call
 

Master data

WKN: SW9PTP
Issuer: Société Générale
Currency: EUR
Underlying: Atlas Copco AB ser. A
Type: Warrant
Option type: Call
Strike price: 210.00 SEK
Maturity: 2024-09-20
Issue date: 2024-04-29
Last trading day: 2024-09-20
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: 153.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -1.10
Time value: 0.05
Break-even: 17.98
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.13
Theta: 0.00
Omega: 19.68
Rho: 0.00
 

Quote data

Open: 0.043
High: 0.044
Low: 0.043
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -84.83%
3 Months
  -87.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.023
1M High / 1M Low: 0.290 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -