Soc. Generale Call 500 LOR 20.09..../  DE000SW1ZSC4  /

EUWAX
7/5/2024  8:12:26 AM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -
-
Ask Size: -
L OREAL INH. E... 500.00 - 9/20/2024 Call
 

Master data

WKN: SW1ZSC
Issuer: Société Générale
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 195.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.90
Time value: 0.02
Break-even: 502.10
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.09
Theta: -0.06
Omega: 17.07
Rho: 0.07
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -81.43%
3 Months
  -74.51%
YTD
  -92.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.013
1M High / 1M Low: 0.070 0.013
6M High / 6M Low: 0.190 0.013
High (YTD): 2/6/2024 0.190
Low (YTD): 7/5/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   299.213
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.15%
Volatility 6M:   235.68%
Volatility 1Y:   -
Volatility 3Y:   -