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Soc. Generale Call 50 DSY 20.09.2.../  DE000SW1ZL63  /

EUWAX
2024-06-04  8:11:56 AM Chg.-0.002 Bid10:40:26 AM Ask10:40:26 AM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.004
Bid Size: 150,000		 0.020
Ask Size: 150,000		 Dassault Systemes SE 50.00 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZL6
Issuer: Société Générale
Currency: EUR
Underlying: Dassault Systemes SE
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 184.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.32
Time value: 0.02
Break-even: 50.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.86
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: 0.00
Omega: 12.89
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -88.24%
3 Months
  -98.67%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: 0.470 0.004
High (YTD): 2024-01-30 0.470
Low (YTD): 2024-06-03 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.87%
Volatility 6M:   266.23%
Volatility 1Y:   -
Volatility 3Y:   -