Soc. Generale Call 90 MMM 21.06.2.../  DE000SW8W4A8  /

EUWAX
2024-05-22  9:55:44 AM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.16EUR -15.33% -
Bid Size: -
-
Ask Size: -
3M Company 90.00 USD 2024-06-21 Call
 

Master data

WKN: SW8W4A
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.85
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.26
Parity: 1.21
Time value: 0.00
Break-even: 95.02
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 1.16
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.73%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.02
1M High / 1M Low: 1.37 0.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -