Soc. Generale Call 49 GM 19.07.20.../  DE000SW9UDV0  /

EUWAX
2024-05-31  1:52:09 PM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.021EUR +40.00% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 49.00 USD 2024-07-19 Call
 

Master data

WKN: SW9UDV
Issuer: Société Générale
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 49.00 USD
Maturity: 2024-07-19
Issue date: 2024-05-02
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.40
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -0.37
Time value: 0.06
Break-even: 45.72
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.10
Spread abs.: 0.01
Spread %: 22.22%
Delta: 0.23
Theta: -0.01
Omega: 17.53
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
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:   -