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Soc. Generale Call 140 NDA/SE 21..../  DE000SU0W0X0  /

EUWAX
2024-05-23  8:54:46 AM Chg.-0.008 Bid5:41:19 PM Ask5:41:19 PM Underlying Strike price Expiration date Option type
0.020EUR -28.57% 0.019
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Nordea Bank Abp 140.00 SEK 2024-06-21 Call
 

Master data

WKN: SU0W0X
Issuer: Société Générale
Currency: EUR
Underlying: Nordea Bank Abp
Type: Warrant
Option type: Call
Strike price: 140.00 SEK
Maturity: 2024-06-21
Issue date: 2023-10-19
Last trading day: 2024-06-21
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: 187.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -0.40
Time value: 0.03
Break-even: 12.11
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.16
Theta: 0.00
Omega: 30.16
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.38%
1 Month
  -66.10%
3 Months
  -45.95%
YTD
  -74.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.028
1M High / 1M Low: 0.070 0.028
6M High / 6M Low: 0.140 0.015
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-03-20 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.02%
Volatility 6M:   262.13%
Volatility 1Y:   -
Volatility 3Y:   -