Soc. Generale Call 8 TRN 19.09.20.../  DE000SW72SU0  /

EUWAX
9/6/2024  9:21:47 AM Chg.+0.006 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.058EUR +11.54% -
Bid Size: -
-
Ask Size: -
TERNA 8.00 EUR 9/19/2024 Call
 

Master data

WKN: SW72SU
Issuer: Société Générale
Currency: EUR
Underlying: TERNA
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 9/19/2024
Issue date: 3/21/2024
Last trading day: 9/19/2024
Ratio: 2:1
Exercise type: European
Quanto: -
Gearing: 62.45
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: 0.00
Time value: 0.06
Break-even: 8.13
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.51
Theta: -0.01
Omega: 31.98
Rho: 0.00
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+56.76%
1 Month  
+93.33%
3 Months
  -34.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.038
1M High / 1M Low: 0.058 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -