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Soc. Generale Call 20 REP 20.09.2.../  DE000SW3XNA0  /

EUWAX
2024-05-28  9:17:21 AM Chg.+0.001 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 30,000		 0.020
Ask Size: 30,000		 REPSOL S.A. INH. ... 20.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XNA
Issuer: Société Générale
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -0.50
Time value: 0.02
Break-even: 20.20
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.54
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.13
Theta: 0.00
Omega: 9.88
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -40.00%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.010 0.002
High (YTD): 2024-04-15 0.010
Low (YTD): 2024-05-27 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.94%
Volatility 6M:   280.75%
Volatility 1Y:   -
Volatility 3Y:   -