Soc. Generale Call 250 SAND 21.06.../  DE000SW7TPM9  /

EUWAX
2024-05-31  9:16:51 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
Sandvik AB 250.00 SEK 2024-06-21 Call
 

Master data

WKN: SW7TPM
Issuer: Société Générale
Currency: EUR
Underlying: Sandvik AB
Type: Warrant
Option type: Call
Strike price: 250.00 SEK
Maturity: 2024-06-21
Issue date: 2024-03-15
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 201.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.36
Time value: 0.02
Break-even: 21.99
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.14
Theta: -0.01
Omega: 27.63
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -79.17%
1 Month
  -70.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.005
1M High / 1M Low: 0.043 0.005
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   765.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -