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Soc. Generale Call 225 DB1 20.09..../  DE000SW1F5W7  /

EUWAX
13/09/2024  08:19:52 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 225.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1F5W
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 225.00 EUR
Maturity: 20/09/2024
Issue date: 25/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 509.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -1.62
Time value: 0.04
Break-even: 225.41
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: 0.08
Theta: -0.14
Omega: 42.47
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -95.83%
YTD
  -99.41%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.097 0.001
High (YTD): 08/01/2024 0.210
Low (YTD): 13/09/2024 0.001
52W High: 08/01/2024 0.210
52W Low: 13/09/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   4,761.32%
Volatility 6M:   2,215.69%
Volatility 1Y:   1,575.28%
Volatility 3Y:   -