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Soc. Generale Call 70 AI3A 21.06..../  DE000SW1QJZ3  /

EUWAX
2024-06-11  8:11:46 AM Chg.+0.003 Bid8:05:51 PM Ask8:05:51 PM Underlying Strike price Expiration date Option type
0.052EUR +6.12% 0.023
Bid Size: 10,000		 0.029
Ask Size: 10,000		 AMADEUS IT GRP SA EO... 70.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1QJZ
Issuer: Société Générale
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 132.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.26
Time value: 0.05
Break-even: 70.51
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 4.19
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.25
Theta: -0.06
Omega: 32.90
Rho: 0.00
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+79.31%
3 Months  
+48.57%
YTD
  -83.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.036
1M High / 1M Low: 0.074 0.019
6M High / 6M Low: 0.380 0.019
High (YTD): 2024-01-26 0.330
Low (YTD): 2024-05-29 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   552.74%
Volatility 6M:   302.43%
Volatility 1Y:   -
Volatility 3Y:   -