Soc. Generale Call 65 ETSY 20.09..../  DE000SW3M3G4  /

EUWAX
8/30/2024  8:18:24 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.006EUR -25.00% -
Bid Size: -
-
Ask Size: -
Etsy Inc 65.00 USD 9/20/2024 Call
 

Master data

WKN: SW3M3G
Issuer: Société Générale
Currency: EUR
Underlying: Etsy Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 9/20/2024
Issue date: 9/19/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 217.78
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -0.86
Time value: 0.02
Break-even: 58.89
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 15.68
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.09
Theta: -0.02
Omega: 19.98
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -98.78%
3 Months
  -98.60%
YTD
  -99.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.008
1M High / 1M Low: 0.550 0.008
6M High / 6M Low: 1.450 0.008
High (YTD): 1/2/2024 2.340
Low (YTD): 8/29/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.84%
Volatility 6M:   264.49%
Volatility 1Y:   -
Volatility 3Y:   -