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Soc. Generale Call 220 AIL 21.06..../  DE000SW1Q569  /

EUWAX
2024-05-21  8:19:17 AM Chg.0.000 Bid7:14:25 PM Ask7:14:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.037
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 220.00 EUR 2024-06-21 Call
 

Master data

WKN: SW1Q56
Issuer: Société Générale
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 220.00 EUR
Maturity: 2024-06-21
Issue date: 2023-08-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 441.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -3.45
Time value: 0.04
Break-even: 220.42
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.63
Spread abs.: 0.04
Spread %: 4,100.00%
Delta: 0.05
Theta: -0.03
Omega: 24.16
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -98.77%
YTD
  -98.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-03-05 0.090
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.37%
Volatility 6M:   1,234.56%
Volatility 1Y:   -
Volatility 3Y:   -