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Soc. Generale Call 55 NWT 21.03.2.../  DE000SW3M6C6  /

EUWAX
15/11/2024  08:19:50 Chg.-0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.75EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 WELLS FARGO + CO.DL ... 55.00 - 21/03/2025 Call
 

Master data

WKN: SW3M6C
Issuer: Société Générale
Currency: EUR
Underlying: WELLS FARGO + CO.DL 1,666
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.41
Implied volatility: 0.60
Historic volatility: 0.27
Parity: 1.41
Time value: 0.38
Break-even: 72.90
Moneyness: 1.26
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.80
Theta: -0.03
Omega: 3.10
Rho: 0.13
 

Quote data

Open: 1.75
High: 1.75
Low: 1.75
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.86%
1 Month  
+92.31%
3 Months  
+316.67%
YTD  
+372.97%
1 Year  
+929.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.63
1M High / 1M Low: 1.77 0.91
6M High / 6M Low: 1.77 0.27
High (YTD): 14/11/2024 1.77
Low (YTD): 18/01/2024 0.24
52W High: 14/11/2024 1.77
52W Low: 27/11/2023 0.16
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.63
Avg. volume 1Y:   0.00
Volatility 1M:   203.75%
Volatility 6M:   195.05%
Volatility 1Y:   168.83%
Volatility 3Y:   -