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Soc. Generale Call 40.5 DHL 20.09.../  DE000SW2STG6  /

EUWAX
04/09/2024  09:29:27 Chg.-0.018 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.020EUR -47.37% -
Bid Size: -		 -
Ask Size: -		 DEUTSCHE POST AG NA ... 40.50 EUR 20/09/2024 Call
 

Master data

WKN: SW2STG
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.50 EUR
Maturity: 20/09/2024
Issue date: 28/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.18
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.12
Time value: 0.03
Break-even: 40.83
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.29
Theta: -0.02
Omega: 34.37
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+17.65%
3 Months
  -83.33%
YTD
  -96.83%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.016
1M High / 1M Low: 0.038 0.004
6M High / 6M Low: 0.300 0.004
High (YTD): 12/01/2024 0.620
Low (YTD): 14/08/2024 0.004
52W High: 15/12/2023 0.740
52W Low: 14/08/2024 0.004
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   633.85%
Volatility 6M:   348.90%
Volatility 1Y:   259.99%
Volatility 3Y:   -