OverviewChartNewsTraderScreen

Soc. Generale Call 9.5 BOY 20.12..../  DE000SW39U60  /

EUWAX
07/10/2024  12:54:48 Chg.+0.040 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 BCO BIL.VIZ.ARG.NOM.... 9.50 EUR 20/12/2024 Call
 

Master data

WKN: SW39U6
Issuer: Société Générale
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 9.50 EUR
Maturity: 20/12/2024
Issue date: 03/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.05
Implied volatility: 0.28
Historic volatility: 0.26
Parity: 0.05
Time value: 0.48
Break-even: 10.03
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.56
Theta: 0.00
Omega: 10.16
Rho: 0.01
 

Quote data

Open: 0.490
High: 0.550
Low: 0.490
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month  
+61.76%
3 Months
  -26.67%
YTD  
+44.74%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.730 0.320
6M High / 6M Low: 2.010 0.320
High (YTD): 29/04/2024 2.010
Low (YTD): 29/01/2024 0.280
52W High: 29/04/2024 2.010
52W Low: 29/01/2024 0.280
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.874
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   273.92%
Volatility 6M:   196.84%
Volatility 1Y:   168.15%
Volatility 3Y:   -