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Soc. Generale Call 8.5 AG1 20.09..../  DE000SW3XHN5  /

EUWAX
2024-07-03  9:27:07 AM Chg.-0.060 Bid2:08:47 PM Ask2:08:47 PM Underlying Strike price Expiration date Option type
0.210EUR -22.22% 0.140
Bid Size: 10,000		 0.160
Ask Size: 10,000		 AUTO1 GROUP SE INH ... 8.50 EUR 2024-09-20 Call
 

Master data

WKN: SW3XHN
Issuer: Société Générale
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 8.50 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.59
Parity: -2.45
Time value: 0.23
Break-even: 8.73
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 4.44
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.22
Theta: 0.00
Omega: 5.81
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month
  -51.16%
3 Months  
+23.53%
YTD
  -63.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.110
1M High / 1M Low: 0.530 0.110
6M High / 6M Low: 0.720 0.083
High (YTD): 2024-05-14 0.720
Low (YTD): 2024-03-13 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   960
Avg. price 1M:   0.296
Avg. volume 1M:   218.182
Avg. price 6M:   0.249
Avg. volume 6M:   37.795
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.18%
Volatility 6M:   372.83%
Volatility 1Y:   -
Volatility 3Y:   -