Soc. Generale Call 420 Tencent Ho.../  DE000SW9X1U0  /

EUWAX
7/26/2024  9:38:44 AM Chg.+0.005 Bid6:41:04 PM Ask6:41:04 PM Underlying Strike price Expiration date Option type
0.040EUR +14.29% 0.041
Bid Size: 45,000
0.053
Ask Size: 45,000
- 420.00 HKD 9/20/2024 Call
 

Master data

WKN: SW9X1U
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 420.00 HKD
Maturity: 9/20/2024
Issue date: 5/6/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.32
Parity: -0.81
Time value: 0.05
Break-even: 50.09
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.15
Theta: -0.01
Omega: 13.12
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.035
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.51%
1 Month
  -66.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.035
1M High / 1M Low: 0.170 0.035
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -