Soc. Generale Call 35 JUN3 20.12..../  DE000SW28FF0  /

EUWAX
11/7/2024  6:13:42 PM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 35.00 EUR 12/20/2024 Call
 

Master data

WKN: SW28FF
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 12/20/2024
Issue date: 9/8/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 121.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.30
Parity: -1.06
Time value: 0.02
Break-even: 35.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 21.75
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.08
Theta: -0.01
Omega: 10.09
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.30%
YTD
  -99.74%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 4/9/2024 0.650
Low (YTD): 10/31/2024 0.001
52W High: 4/9/2024 0.650
52W Low: 10/31/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   5,622.24%
Volatility 6M:   2,693.91%
Volatility 1Y:   1,921.71%
Volatility 3Y:   -