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Soc. Generale Call 140 AZN 21.06..../  DE000SW13QB8  /

Frankfurt Zert./SG
2024-06-10  9:38:04 PM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.034
Ask Size: 10,000		 Astrazeneca PLC ORD ... 140.00 GBP 2024-06-21 Call
 

Master data

WKN: SW13QB
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 140.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 423.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.66
Time value: 0.04
Break-even: 165.22
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 35.47
Spread abs.: 0.03
Spread %: 3,400.00%
Delta: 0.08
Theta: -0.07
Omega: 32.06
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
  -97.22%
3 Months
  -96.15%
YTD
  -98.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.077 0.001
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-06-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   658.42%
Volatility 6M:   431.67%
Volatility 1Y:   -
Volatility 3Y:   -