Soc. Generale Call 1500 EVO 20.09.../  DE000SW9DDQ6  /

EUWAX
5/30/2024  8:27:46 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.048EUR -17.24% -
Bid Size: -
-
Ask Size: -
Evolution AB 1,500.00 SEK 9/20/2024 Call
 

Master data

WKN: SW9DDQ
Issuer: Société Générale
Currency: EUR
Underlying: Evolution AB
Type: Warrant
Option type: Call
Strike price: 1,500.00 SEK
Maturity: 9/20/2024
Issue date: 4/23/2024
Last trading day: 9/20/2024
Ratio: 20:1
Exercise type: European
Quanto: No
Gearing: 78.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.62
Time value: 0.06
Break-even: 131.34
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.61
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.13
Theta: -0.02
Omega: 9.99
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -73.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.048
1M High / 1M Low: 0.180 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -