Soc. Generale Call 200 HMSB 21.06.../  DE000SW8B228  /

EUWAX
2024-05-31  9:31:03 AM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.037EUR -11.90% -
Bid Size: -
-
Ask Size: -
HENNES + MAURITZ B S... 200.00 - 2024-06-21 Call
 

Master data

WKN: SW8B22
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2024-03-28
Last trading day: 2024-06-21
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: 146.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.25
Historic volatility: 0.36
Parity: -92.09
Time value: 0.05
Break-even: 200.11
Moneyness: 0.08
Premium: 11.64
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.02
Theta: -0.02
Omega: 3.54
Rho: 0.00
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.32%
1 Month
  -45.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.037
1M High / 1M Low: 0.092 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   382.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -