Soc. Generale Call 20 WAC 20.09.2.../  DE000SW2E5E5  /

EUWAX
5/17/2024  6:14:48 PM Chg.-0.008 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.043EUR -15.69% -
Bid Size: -
-
Ask Size: -
WACKER NEUSON SE NA ... 20.00 EUR 9/20/2024 Call
 

Master data

WKN: SW2E5E
Issuer: Société Générale
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 9/20/2024
Issue date: 8/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 34.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.28
Parity: -0.23
Time value: 0.05
Break-even: 20.51
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 10.16
Rho: 0.02
 

Quote data

Open: 0.048
High: 0.048
Low: 0.042
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.57%
1 Month  
+34.38%
3 Months
  -24.56%
YTD
  -66.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.026
1M High / 1M Low: 0.051 0.018
6M High / 6M Low: 0.160 0.018
High (YTD): 1/2/2024 0.130
Low (YTD): 5/6/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   6.452
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   314.39%
Volatility 6M:   190.88%
Volatility 1Y:   -
Volatility 3Y:   -