Soc. Generale Call 6600 SX5E 20.0.../  DE000SW9A7Z3  /

EUWAX
7/24/2024  5:22:00 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,600.00 EUR 3/20/2026 Call
 

Master data

WKN: SW9A7Z
Issuer: Société Générale
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,600.00 EUR
Maturity: 3/20/2026
Issue date: 4/22/2024
Last trading day: 3/19/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 222.82
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -16.98
Time value: 0.22
Break-even: 6,622.00
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.12
Omega: 15.65
Rho: 5.33
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -29.41%
3 Months
  -46.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -