Soc. Generale Call 70 BNP 20.09.2.../  DE000SW1ZK56  /

EUWAX
8/29/2024  8:12:12 AM Chg.-0.004 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 70.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZK5
Issuer: Société Générale
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 309.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.81
Time value: 0.02
Break-even: 70.20
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 7.11
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.09
Theta: -0.02
Omega: 26.34
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -95.38%
3 Months
  -98.75%
YTD
  -98.50%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.085 0.003
6M High / 6M Low: 0.340 0.003
High (YTD): 5/21/2024 0.340
Low (YTD): 8/29/2024 0.003
52W High: 5/21/2024 0.340
52W Low: 8/29/2024 0.003
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   947.99%
Volatility 6M:   461.86%
Volatility 1Y:   359.07%
Volatility 3Y:   -