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Soc. Generale Call 65 BNP 20.09.2.../  DE000SW1ZK49  /

EUWAX
2024-07-12  8:11:46 AM Chg.+0.010 Bid6:35:13 PM Ask6:35:13 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 10,000		 0.200
Ask Size: 10,000		 BNP PARIBAS INH. ... 65.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZK4
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.48
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -0.30
Time value: 0.17
Break-even: 66.70
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.38
Theta: -0.02
Omega: 13.84
Rho: 0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -44.83%
3 Months
  -57.89%
YTD
  -56.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.700 0.045
High (YTD): 2024-05-17 0.700
Low (YTD): 2024-02-12 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   1,428.571
Avg. price 6M:   0.282
Avg. volume 6M:   492.063
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.71%
Volatility 6M:   244.09%
Volatility 1Y:   -
Volatility 3Y:   -