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Soc. Generale Call 115 RDC 21.06..../  DE000SW2KX16  /

EUWAX
2024-05-31  10:12:28 AM Chg.+0.120 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.540EUR +28.57% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 115.00 EUR 2024-06-21 Call
 

Master data

WKN: SW2KX1
Issuer: Société Générale
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 19.34
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.49
Parity: -0.09
Time value: 0.59
Break-even: 120.90
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.88
Spread abs.: 0.05
Spread %: 9.26%
Delta: 0.51
Theta: -0.16
Omega: 9.87
Rho: 0.03
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+170.00%
1 Month
  -71.28%
3 Months
  -83.78%
YTD
  -82.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.300
1M High / 1M Low: 2.310 0.130
6M High / 6M Low: 4.150 0.130
High (YTD): 2024-03-28 4.150
Low (YTD): 2024-05-23 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   2.675
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   549.82%
Volatility 6M:   264.53%
Volatility 1Y:   -
Volatility 3Y:   -