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Soc. Generale Call 85 NDA 20.09.2.../  DE000SW1ZJG4  /

EUWAX
9/3/2024  6:09:17 PM Chg.0.000 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 AURUBIS AG 85.00 EUR 9/20/2024 Call
 

Master data

WKN: SW1ZJG
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 9/20/2024
Issue date: 8/8/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 342.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.32
Parity: -1.66
Time value: 0.02
Break-even: 85.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.03
Omega: 18.99
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -99.66%
YTD
  -99.81%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 5/20/2024 0.500
Low (YTD): 9/2/2024 0.001
52W High: 11/15/2023 1.020
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   142.857
Avg. price 6M:   0.172
Avg. volume 6M:   23.438
Avg. price 1Y:   0.341
Avg. volume 1Y:   11.765
Volatility 1M:   1,456.75%
Volatility 6M:   674.68%
Volatility 1Y:   490.32%
Volatility 3Y:   -