OverviewChartNewsTraderScreen

Soc. Generale Call 440 Tencent Ho.../  DE000SW902V6  /

EUWAX
29/05/2024  08:22:36 Chg.-0.010 Bid11:15:56 Ask11:15:56 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.110
Bid Size: 45,000		 0.120
Ask Size: 45,000		 - 440.00 HKD 20/09/2024 Call
 

Master data

WKN: SW902V
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 440.00 HKD
Maturity: 20/09/2024
Issue date: 07/05/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.66
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -0.76
Time value: 0.14
Break-even: 53.28
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.27
Theta: -0.01
Omega: 8.69
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -