OverviewChartNewsTraderScreen

Soc. Generale Call 420 PPX 21.06..../  DE000SW31LC9  /

EUWAX
2024-05-20  8:52:09 AM Chg.-0.025 Bid3:26:17 PM Ask3:26:17 PM Underlying Strike price Expiration date Option type
0.008EUR -75.76% 0.009
Bid Size: 10,000		 0.059
Ask Size: 10,000		 KERING S.A. INH. ... 420.00 EUR 2024-06-21 Call
 

Master data

WKN: SW31LC
Issuer: Société Générale
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 420.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 544.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -8.80
Time value: 0.06
Break-even: 420.61
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 13.83
Spread abs.: 0.04
Spread %: 258.82%
Delta: 0.04
Theta: -0.06
Omega: 20.70
Rho: 0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -73.33%
1 Month
  -95.00%
3 Months
  -99.73%
YTD
  -99.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.022
1M High / 1M Low: 0.240 0.022
6M High / 6M Low: 3.750 0.022
High (YTD): 2024-02-23 3.670
Low (YTD): 2024-05-16 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,072.61%
Volatility 6M:   476.89%
Volatility 1Y:   -
Volatility 3Y:   -