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Soc. Generale Call 7 BKT 21.06.20.../  DE000SW1QJ76  /

EUWAX
2024-06-06  10:10:04 AM Chg.-0.130 Bid10:43:18 AM Ask10:43:18 AM Underlying Strike price Expiration date Option type
0.660EUR -16.46% 0.670
Bid Size: 15,000		 0.690
Ask Size: 15,000		 BANKINTER BANKINTER,... 7.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1QJ7
Issuer: Société Générale
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-01
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.61
Implied volatility: 0.57
Historic volatility: 0.22
Parity: 0.61
Time value: 0.12
Break-even: 7.73
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.47
Spread abs.: 0.08
Spread %: 12.31%
Delta: 0.79
Theta: -0.01
Omega: 8.21
Rho: 0.00
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.26%
1 Month  
+17.86%
3 Months  
+407.69%
YTD  
+560.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.790
1M High / 1M Low: 1.200 0.540
6M High / 6M Low: 1.200 0.067
High (YTD): 2024-06-03 1.200
Low (YTD): 2024-02-19 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.88%
Volatility 6M:   232.31%
Volatility 1Y:   -
Volatility 3Y:   -