Soc. Generale Call 50 G1A 21.03.2.../  DE000SW8GNC0  /

EUWAX
7/3/2024  1:05:29 PM Chg.-0.002 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
0.073EUR -2.67% 0.073
Bid Size: 30,000
0.083
Ask Size: 30,000
GEA GROUP AG 50.00 EUR 3/21/2025 Call
 

Master data

WKN: SW8GNC
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 3/21/2025
Issue date: 4/3/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 46.81
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.20
Parity: -0.97
Time value: 0.09
Break-even: 50.86
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.20
Theta: -0.01
Omega: 9.55
Rho: 0.05
 

Quote data

Open: 0.079
High: 0.079
Low: 0.070
Previous Close: 0.075
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.36%
1 Month  
+73.81%
3 Months
  -3.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.053
1M High / 1M Low: 0.075 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -