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Soc. Generale Call 245 ADS 20.09..../  DE000SW1JJJ2  /

EUWAX
23/08/2024  09:06:22 Chg.-0.008 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.043EUR -15.69% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 245.00 EUR 20/09/2024 Call
 

Master data

WKN: SW1JJJ
Issuer: Société Générale
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 245.00 EUR
Maturity: 20/09/2024
Issue date: 27/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 398.55
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -2.58
Time value: 0.06
Break-even: 245.55
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.64
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.08
Theta: -0.05
Omega: 30.77
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.76%
1 Month
  -89.51%
3 Months
  -93.28%
YTD
  -89.25%
1 Year
  -92.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.035
1M High / 1M Low: 0.630 0.035
6M High / 6M Low: 1.340 0.035
High (YTD): 29/04/2024 1.340
Low (YTD): 21/08/2024 0.035
52W High: 29/04/2024 1.340
52W Low: 21/08/2024 0.035
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   557.10%
Volatility 6M:   337.19%
Volatility 1Y:   284.28%
Volatility 3Y:   -