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

EUWAX
8/9/2024  8:32:49 AM Chg.-0.001 Bid3:02:56 PM Ask3:02:56 PM Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.046
Bid Size: 30,000		 0.056
Ask Size: 30,000		 DEUTSCHE BOERSE NA O... 235.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 8/2/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 345.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -5.21
Time value: 0.05
Break-even: 235.53
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.05
Theta: -0.01
Omega: 17.91
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -51.25%
3 Months
  -45.83%
YTD
  -82.27%
1 Year
  -83.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.037
1M High / 1M Low: 0.097 0.037
6M High / 6M Low: 0.210 0.037
High (YTD): 1/19/2024 0.250
Low (YTD): 8/7/2024 0.037
52W High: 1/19/2024 0.250
52W Low: 8/7/2024 0.037
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   224.81%
Volatility 6M:   192.14%
Volatility 1Y:   162.28%
Volatility 3Y:   -