Soc. Generale Call 45 SDZ 19.12.2.../  DE000SW9LCC1  /

EUWAX
2024-07-29  10:09:10 AM Chg.- Bid7:50:04 AM Ask7:50:04 AM Underlying Strike price Expiration date Option type
0.240EUR - 0.240
Bid Size: 15,000
0.270
Ask Size: 15,000
SANDOZ GROUP N 45.00 CHF 2025-12-19 Call
 

Master data

WKN: SW9LCC
Issuer: Société Générale
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 2025-12-19
Issue date: 2024-04-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 49.21
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+60.00%
3 Months  
+71.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -