Soc. Generale Call 6 GLEN 20.09.2.../  DE000SW8WM76  /

EUWAX
2024-07-23  9:30:33 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Glencore PLC ORD USD... 6.00 GBP 2024-09-20 Call
 

Master data

WKN: SW8WM7
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 2024-09-20
Issue date: 2024-04-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 263.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -1.86
Time value: 0.02
Break-even: 7.15
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 5.61
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: 0.00
Omega: 14.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -98.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,147.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -