Soc. Generale Call 6200 SX5E 20.0.../  DE000SW9A459  /

EUWAX
28/08/2024  17:17:04 Chg.+0.003 Bid20:54:06 Ask20:54:06 Underlying Strike price Expiration date Option type
0.066EUR +4.76% 0.066
Bid Size: 125,000
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,200.00 EUR 20/06/2025 Call
 

Master data

WKN: SW9A45
Issuer: Société Générale
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,200.00 EUR
Maturity: 20/06/2025
Issue date: 22/04/2024
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 766.06
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.13
Parity: -12.97
Time value: 0.06
Break-even: 6,206.40
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.08
Omega: 24.58
Rho: 1.23
 

Quote data

Open: 0.063
High: 0.068
Low: 0.063
Previous Close: 0.063
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -21.43%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.060
1M High / 1M Low: 0.081 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -