Soc. Generale Call 260 AEC1 20.09.../  DE000SW7EJU7  /

EUWAX
11/09/2024  09:44:36 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 260.00 - 20/09/2024 Call
 

Master data

WKN: SW7EJU
Issuer: Société Générale
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 20/09/2024
Issue date: 07/03/2024
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.21
Parity: -2.97
Time value: 0.10
Break-even: 260.99
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -58.75%
Delta: 0.10
Theta: -0.27
Omega: 23.79
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -72.38%
1 Month
  -67.78%
3 Months
  -73.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.058
1M High / 1M Low: 0.570 0.058
6M High / 6M Low: 0.970 0.058
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   525.28%
Volatility 6M:   320.17%
Volatility 1Y:   -
Volatility 3Y:   -