Soc. Generale Call 6500 SX5E 19.1.../  DE000SW9A6X0  /

EUWAX
2024-05-23  5:17:50 PM Chg.-0.040 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.320EUR -11.11% -
Bid Size: -
-
Ask Size: -
DJ EURO STOXX 50 EUR... 6,500.00 EUR 2025-12-19 Call
 

Master data

WKN: SW9A6X
Issuer: Société Générale
Currency: EUR
Underlying: DJ EURO STOXX 50 EUR Price
Type: Warrant
Option type: Call
Strike price: 6,500.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-22
Last trading day: 2025-12-18
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 139.46
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -14.79
Time value: 0.36
Break-even: 6,536.00
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.17
Omega: 14.79
Rho: 7.81
 

Quote data

Open: 0.350
High: 0.350
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -21.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.450 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -