Soc. Generale Call 36 COP 21.06.2.../  DE000SW31H08  /

EUWAX
2024-05-16  8:50:00 AM Chg.0.000 Bid9:07:37 AM Ask9:07:37 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
COMPUGROUP MED. NA O... 36.00 - 2024-06-21 Call
 

Master data

WKN: SW31H0
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 141.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.35
Parity: -0.78
Time value: 0.02
Break-even: 36.20
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 10.58
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.09
Theta: -0.01
Omega: 13.38
Rho: 0.00
 

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
  -93.75%
1 Month
  -94.74%
3 Months
  -99.09%
YTD
  -99.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-02-02 0.600
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   413.29%
Volatility 6M:   611.68%
Volatility 1Y:   -
Volatility 3Y:   -