Soc. Generale Call 50 NET 20.09.2.../  DE000SW3WGY6  /

EUWAX
8/2/2024  9:14:38 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.61EUR -0.38% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 50.00 USD 9/20/2024 Call
 

Master data

WKN: SW3WGY
Issuer: Société Générale
Currency: EUR
Underlying: Cloudflare Inc
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 9/20/2024
Issue date: 9/25/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.69
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 2.70
Implied volatility: -
Historic volatility: 0.47
Parity: 2.70
Time value: 0.01
Break-even: 72.93
Moneyness: 1.59
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: 2.61
Previous Close: 2.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -18.94%
3 Months  
+3.16%
YTD
  -26.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.53
1M High / 1M Low: 3.40 2.46
6M High / 6M Low: 5.72 1.76
High (YTD): 2/9/2024 5.72
Low (YTD): 6/4/2024 1.76
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.22%
Volatility 6M:   133.26%
Volatility 1Y:   -
Volatility 3Y:   -