Soc. Generale Call 75 WFC 20.12.2.../  DE000SW97KC2  /

EUWAX
10/11/2024  3:58:48 PM Chg.+0.018 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.032EUR +128.57% -
Bid Size: -
-
Ask Size: -
Wells Fargo and Comp... 75.00 USD 12/20/2024 Call
 

Master data

WKN: SW97KC
Issuer: Société Générale
Currency: EUR
Underlying: Wells Fargo and Company
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 12/20/2024
Issue date: 5/10/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -1.28
Time value: 0.03
Break-even: 68.93
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.06
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.10
Theta: -0.01
Omega: 15.59
Rho: 0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.42%
1 Month  
+220.00%
3 Months
  -34.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.014
1M High / 1M Low: 0.032 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   844.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -