Soc. Generale Call 950 AEX 21.06..../  DE000SW9Q893  /

EUWAX
2024-05-27  8:11:36 AM Chg.+0.013 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR +40.63% -
Bid Size: -
-
Ask Size: -
- 950.00 EUR 2024-06-21 Call
 

Master data

WKN: SW9Q89
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 950.00 EUR
Maturity: 2024-06-21
Issue date: 2024-04-30
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 738.07
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.11
Parity: -1.74
Time value: 0.06
Break-even: 951.24
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.76
Spread abs.: 0.01
Spread %: 12.73%
Delta: 0.10
Theta: -0.10
Omega: 77.33
Rho: 0.06
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.032
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -