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Soc. Generale Call 240 ADS 20.09..../  DE000SW1G0P1  /

EUWAX
8/23/2024  8:37:37 AM Chg.-0.008 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.053EUR -13.11% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 240.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1G0P
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 9/20/2024
Issue date: 7/26/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 267.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.27
Parity: -2.08
Time value: 0.08
Break-even: 240.82
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.57
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.11
Theta: -0.06
Omega: 30.10
Rho: 0.02
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.46%
1 Month
  -90.36%
3 Months
  -92.74%
YTD
  -88.72%
1 Year
  -91.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.048
1M High / 1M Low: 0.790 0.048
6M High / 6M Low: 1.540 0.048
High (YTD): 4/29/2024 1.540
Low (YTD): 8/21/2024 0.048
52W High: 4/29/2024 1.540
52W Low: 8/21/2024 0.048
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.662
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   468.83%
Volatility 6M:   300.08%
Volatility 1Y:   259.19%
Volatility 3Y:   -