Soc. Generale Call 50 EUZ 20.06.2.../  DE000SW995D8  /

EUWAX
24/01/2025  09:49:22 Chg.+0.18 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
1.14EUR +18.75% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 50.00 EUR 20/06/2025 Call
 

Master data

WKN: SW995D
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 13/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.33
Implied volatility: 0.90
Historic volatility: 0.40
Parity: 0.33
Time value: 1.02
Break-even: 63.50
Moneyness: 1.07
Premium: 0.19
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 2.27%
Delta: 0.66
Theta: -0.04
Omega: 2.61
Rho: 0.09
 

Quote data

Open: 1.14
High: 1.14
Low: 1.14
Previous Close: 0.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.74%
1 Month  
+83.87%
3 Months  
+67.65%
YTD  
+96.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.14 0.85
1M High / 1M Low: 1.14 0.53
6M High / 6M Low: 1.14 0.28
High (YTD): 24/01/2025 1.14
Low (YTD): 03/01/2025 0.53
52W High: - -
52W Low: - -
Avg. price 1W:   0.94
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   0.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.89%
Volatility 6M:   202.58%
Volatility 1Y:   -
Volatility 3Y:   -