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Soc. Generale Call 5 DEZ 20.12.20.../  DE000SW2Z7D8  /

EUWAX
07/11/2024  18:09:15 Chg.- Bid09:37:35 Ask09:37:35 Underlying Strike price Expiration date Option type
0.110EUR - 0.100
Bid Size: 10,000		 -
Ask Size: -		 DEUTZ AG O.N. 5.00 EUR 20/12/2024 Call
 

Master data

WKN: SW2Z7D
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 20/12/2024
Issue date: 01/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.41
Parity: -1.00
Time value: 0.13
Break-even: 5.13
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 7.23
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.24
Theta: 0.00
Omega: 7.37
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -26.67%
3 Months
  -70.27%
YTD
  -80.36%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.067
1M High / 1M Low: 0.160 0.067
6M High / 6M Low: 1.600 0.067
High (YTD): 02/07/2024 1.600
Low (YTD): 05/11/2024 0.067
52W High: 02/07/2024 1.600
52W Low: 05/11/2024 0.067
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   9.091
Avg. price 1Y:   0.735
Avg. volume 1Y:   33.594
Volatility 1M:   326.61%
Volatility 6M:   258.47%
Volatility 1Y:   215.60%
Volatility 3Y:   -