Soc. Generale Call 102 MMM 17.05..../  DE000SW8EUF3  /

EUWAX
2024-05-03  10:12:13 AM Chg.-0.053 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.037EUR -58.89% -
Bid Size: -
-
Ask Size: -
3M Company 102.00 USD 2024-05-17 Call
 

Master data

WKN: SW8EUF
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 102.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-02
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 180.55
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.27
Parity: -0.45
Time value: 0.05
Break-even: 95.28
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 3.55
Spread abs.: 0.01
Spread %: 25.00%
Delta: 0.19
Theta: -0.05
Omega: 34.93
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.63%
1 Month
  -45.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.036
1M High / 1M Low: 0.098 0.032
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -