Soc. Generale Call 136 XOM 17.05..../  DE000SW8EXW2  /

Frankfurt Zert./SG
2024-05-03  9:46:20 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.027
Ask Size: 10,000
Exxon Mobil Corp 136.00 USD 2024-05-17 Call
 

Master data

WKN: SW8EXW
Issuer: Société Générale
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Warrant
Option type: Call
Strike price: 136.00 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: 401.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.84
Time value: 0.03
Break-even: 127.02
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 62.35
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.06
Theta: -0.05
Omega: 24.59
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   412.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -