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Soc. Generale Call 4 DEZ 20.12.20.../  DE000SW26EM3  /

EUWAX
07/11/2024  18:09:28 Chg.+0.190 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.470EUR +67.86% -
Bid Size: -		 -
Ask Size: -		 DEUTZ AG O.N. 4.00 EUR 20/12/2024 Call
 

Master data

WKN: SW26EM
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 20/12/2024
Issue date: 07/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.91
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.41
Parity: 0.00
Time value: 0.31
Break-even: 4.31
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.88
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.55
Theta: 0.00
Omega: 7.05
Rho: 0.00
 

Quote data

Open: 0.370
High: 0.540
Low: 0.370
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month  
+17.50%
3 Months
  -50.53%
YTD
  -60.50%
1 Year
  -35.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.500 0.280
6M High / 6M Low: 2.340 0.280
High (YTD): 11/04/2024 2.360
Low (YTD): 06/11/2024 0.280
52W High: 11/04/2024 2.360
52W Low: 06/11/2024 0.280
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   260.870
Avg. price 6M:   1.143
Avg. volume 6M:   45.455
Avg. price 1Y:   1.334
Avg. volume 1Y:   42.969
Volatility 1M:   129.35%
Volatility 6M:   158.39%
Volatility 1Y:   137.17%
Volatility 3Y:   -