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Soc. Generale Call 41 FRE 21.03.2.../  DE000SW3YYN8  /

EUWAX
2024-05-16  8:15:45 AM Chg.-0.002 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.037EUR -5.13% 0.035
Bid Size: 35,000		 0.045
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 41.00 - 2025-03-21 Call
 

Master data

WKN: SW3YYN
Issuer: Société Générale
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 41.00 -
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.23
Time value: 0.05
Break-even: 41.48
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 26.32%
Delta: 0.14
Theta: 0.00
Omega: 8.29
Rho: 0.03
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+117.65%
3 Months  
+5.71%
YTD
  -46.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.038
1M High / 1M Low: 0.040 0.017
6M High / 6M Low: 0.110 0.015
High (YTD): 2024-01-04 0.087
Low (YTD): 2024-04-04 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.27%
Volatility 6M:   165.40%
Volatility 1Y:   -
Volatility 3Y:   -