Soc. Generale Call 6 GLEN 21.03.2.../  DE000SW98ZC8  /

EUWAX
11/4/2024  9:42:00 AM Chg.- Bid8:07:35 AM Ask8:07:35 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.002
Bid Size: 10,000
0.022
Ask Size: 10,000
Glencore PLC ORD USD... 6.00 GBP 3/21/2025 Call
 

Master data

WKN: SW98ZC
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Call
Strike price: 6.00 GBP
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 218.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.28
Parity: -2.36
Time value: 0.02
Break-even: 7.18
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.92
Spread abs.: 0.02
Spread %: 633.33%
Delta: 0.05
Theta: 0.00
Omega: 11.50
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -85.71%
3 Months
  -78.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.030 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   904.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -