OverviewChartNewsTraderScreen

Soc. Generale Call 235 DB1 20.12..../  DE000SW1SHP4  /

EUWAX
2024-07-26  8:34:44 AM Chg.-0.013 Bid1:36:55 PM Ask1:36:55 PM Underlying Strike price Expiration date Option type
0.068EUR -16.05% 0.068
Bid Size: 35,000		 0.078
Ask Size: 35,000		 DEUTSCHE BOERSE NA O... 235.00 EUR 2024-12-20 Call
 

Master data

WKN: SW1SHP
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 235.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-02
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 238.16
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -4.69
Time value: 0.08
Break-even: 235.79
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.07
Theta: -0.01
Omega: 17.34
Rho: 0.05
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.081
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.90%
1 Month
  -47.69%
3 Months  
+6.25%
YTD
  -69.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.080
1M High / 1M Low: 0.140 0.073
6M High / 6M Low: 0.210 0.045
High (YTD): 2024-01-19 0.250
Low (YTD): 2024-05-30 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.98%
Volatility 6M:   182.40%
Volatility 1Y:   -
Volatility 3Y:   -