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Soc. Generale Call 200 HMSB 20.06.../  DE000SW13KF2  /

EUWAX
2024-05-31  10:14:11 AM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.065EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 HENNES + MAURITZ B S... 200.00 - 2024-06-20 Call
 

Master data

WKN: SW13KF
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-20
Issue date: 2023-08-10
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 170.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.28
Historic volatility: 0.36
Parity: -184.17
Time value: 0.09
Break-even: 200.09
Moneyness: 0.08
Premium: 11.64
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.02
Theta: -0.02
Omega: 3.63
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -56.67%
3 Months
  -23.53%
YTD
  -92.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.065
1M High / 1M Low: 0.160 0.048
6M High / 6M Low: 1.120 0.048
High (YTD): 2024-01-02 0.840
Low (YTD): 2024-05-09 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.36%
Volatility 6M:   380.25%
Volatility 1Y:   -
Volatility 3Y:   -