Soc. Generale Call 9 STAN 21.03.2.../  DE000SW980Q2  /

EUWAX
2024-05-31  9:54:31 AM Chg.+0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.620EUR +10.71% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 9.00 GBP 2025-03-21 Call
 

Master data

WKN: SW980Q
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 9.00 GBP
Maturity: 2025-03-21
Issue date: 2024-05-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.88
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.31
Parity: -1.41
Time value: 0.66
Break-even: 11.23
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 4.76%
Delta: 0.40
Theta: 0.00
Omega: 5.62
Rho: 0.02
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
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:   -