Soc. Generale Call 220 GETI/B 21..../  DE000SW7TPC0  /

EUWAX
2024-05-15  9:19:02 AM Chg.-0.073 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.037EUR -66.36% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 220.00 SEK 2024-06-21 Call
 

Master data

WKN: SW7TPC
Issuer: Société Générale
Currency: EUR
Underlying: Getinge AB ser. B
Type: Warrant
Option type: Call
Strike price: 220.00 SEK
Maturity: 2024-06-21
Issue date: 2024-03-15
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 22.56
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.35
Parity: -0.15
Time value: 0.16
Break-even: 19.62
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.43
Theta: -0.02
Omega: 9.74
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.06%
1 Month
  -73.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.037
1M High / 1M Low: 0.420 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   687.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -