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Soc. Generale Call 235 DB1 20.06..../  DE000SW1SHR0  /

EUWAX
8/30/2024  8:36:30 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE BOERSE NA O... 235.00 EUR 6/20/2025 Call
 

Master data

WKN: SW1SHR
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 6/20/2025
Issue date: 8/2/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.41
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -3.21
Time value: 0.49
Break-even: 239.90
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.26
Theta: -0.02
Omega: 10.87
Rho: 0.39
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+45.16%
3 Months  
+114.29%
YTD
  -6.25%
1 Year  
+32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: 0.520 0.180
High (YTD): 1/19/2024 0.570
Low (YTD): 5/30/2024 0.180
52W High: 1/19/2024 0.570
52W Low: 5/30/2024 0.180
Avg. price 1W:   0.408
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   162.16%
Volatility 6M:   158.14%
Volatility 1Y:   131.00%
Volatility 3Y:   -