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

EUWAX
9/13/2024  8:12:38 AM Chg.-0.007 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.039EUR -15.22% -
Bid Size: -		 -
Ask Size: -		 BNP PARIBAS INH. ... 65.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 107.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.15
Time value: 0.06
Break-even: 65.59
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 4.55
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.32
Theta: -0.08
Omega: 34.11
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.00%
1 Month
  -2.50%
3 Months
  -77.06%
YTD
  -89.46%
1 Year
  -91.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.035
1M High / 1M Low: 0.075 0.030
6M High / 6M Low: 0.700 0.030
High (YTD): 5/17/2024 0.700
Low (YTD): 9/4/2024 0.030
52W High: 5/17/2024 0.700
52W Low: 9/4/2024 0.030
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   234.375
Avg. price 1Y:   0.252
Avg. volume 1Y:   243.137
Volatility 1M:   566.91%
Volatility 6M:   346.34%
Volatility 1Y:   286.50%
Volatility 3Y:   -