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Soc. Generale Call 125 ANA 21.06..../  DE000SW32EL3  /

EUWAX
2024-05-31  9:00:01 AM Chg.+0.051 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.062EUR +463.64% -
Bid Size: -		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 125.00 EUR 2024-06-21 Call
 

Master data

WKN: SW32EL
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 95.08
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.29
Parity: -0.36
Time value: 0.06
Break-even: 126.24
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 34.78%
Delta: 0.24
Theta: -0.07
Omega: 23.00
Rho: 0.01
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+121.43%
1 Month  
+342.86%
3 Months  
+148.00%
YTD
  -92.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.011
1M High / 1M Low: 0.190 0.011
6M High / 6M Low: 0.890 0.007
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-04-25 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,762.05%
Volatility 6M:   892.60%
Volatility 1Y:   -
Volatility 3Y:   -