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Soc. Generale Call 25 AOMD 20.09..../  DE000SW13K54  /

EUWAX
2024-05-16  8:53:37 AM Chg.-0.011 Bid1:19:37 PM Ask1:19:37 PM Underlying Strike price Expiration date Option type
0.041EUR -21.15% 0.043
Bid Size: 200,000		 0.053
Ask Size: 200,000		 ALSTOM S.A. INH. ... 25.00 EUR 2024-09-20 Call
 

Master data

WKN: SW13K5
Issuer: Société Générale
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.54
Parity: -0.70
Time value: 0.05
Break-even: 25.51
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.19
Theta: -0.01
Omega: 6.76
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.26%
1 Month  
+78.26%
3 Months  
+64.00%
YTD  
+7.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.031
1M High / 1M Low: 0.052 0.019
6M High / 6M Low: 0.052 0.018
High (YTD): 2024-05-15 0.052
Low (YTD): 2024-03-21 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.72%
Volatility 6M:   172.36%
Volatility 1Y:   -
Volatility 3Y:   -