Soc. Generale Call 1000 EMSN 20.1.../  DE000SW9XTM9  /

EUWAX
2024-05-31  9:40:39 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
EMS-CHEMIE N 1,000.00 CHF 2024-12-20 Call
 

Master data

WKN: SW9XTM
Issuer: Société Générale
Currency: EUR
Underlying: EMS-CHEMIE N
Type: Warrant
Option type: Call
Strike price: 1,000.00 CHF
Maturity: 2024-12-20
Issue date: 2024-05-06
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 376.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -2.69
Time value: 0.02
Break-even: 1,023.53
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.04
Theta: -0.03
Omega: 16.30
Rho: 0.17
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.24%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -