Soc. Generale Call 60 SLL 20.09.2.../  DE000SW3XNM5  /

EUWAX
2024-05-31  9:36:40 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% -
Bid Size: -
-
Ask Size: -
SCHOELLER-BLECKMANN ... 60.00 EUR 2024-09-20 Call
 

Master data

WKN: SW3XNM
Issuer: Société Générale
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.28
Parity: -2.09
Time value: 0.03
Break-even: 60.29
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 81.25%
Delta: 0.07
Theta: -0.01
Omega: 9.55
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.38%
1 Month
  -77.03%
3 Months
  -78.21%
YTD
  -91.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.017
1M High / 1M Low: 0.080 0.017
6M High / 6M Low: 0.200 0.017
High (YTD): 2024-01-26 0.200
Low (YTD): 2024-05-31 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.06%
Volatility 6M:   149.53%
Volatility 1Y:   -
Volatility 3Y:   -