Soc. Generale Call 45 SDZ 20.06.2.../  DE000SW9LCB3  /

EUWAX
8/14/2024  9:51:25 AM Chg.0.000 Bid5:30:10 PM Ask5:30:10 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.150
Bid Size: 15,000
0.170
Ask Size: 15,000
SANDOZ GROUP N 45.00 CHF 6/20/2025 Call
 

Master data

WKN: SW9LCB
Issuer: Société Générale
Currency: EUR
Underlying: SANDOZ GROUP N
Type: Warrant
Option type: Call
Strike price: 45.00 CHF
Maturity: 6/20/2025
Issue date: 4/26/2024
Last trading day: 6/19/2025
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: 48.63
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+22.45%
3 Months  
+36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.180 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -