Soc. Generale Call 208.7 AIR 17.0.../  DE000SW7WYV6  /

Frankfurt Zert./SG
2024-04-16  10:58:37 AM Chg.0.000 Bid5:30:07 PM Ask2024-04-16 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIRBUS 208.70 - 2024-05-17 Call
 

Master data

WKN: SW7WYV
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 208.70 -
Maturity: 2024-05-17
Issue date: 2024-03-19
Last trading day: 2024-04-16
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: 432.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.18
Parity: -5.43
Time value: 0.04
Break-even: 209.06
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.04
Theta: -0.07
Omega: 16.44
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,300.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -