Soc. Generale Call 100 NDA 21.03..../  DE000SW8WNE3  /

EUWAX
1/24/2025  6:17:25 PM Chg.+0.001 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 100.00 EUR 3/21/2025 Call
 

Master data

WKN: SW8WNE
Issuer: Société Générale
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 369.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.37
Parity: -2.61
Time value: 0.02
Break-even: 100.20
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 6.51
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.04
Theta: -0.01
Omega: 15.77
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.011
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -86.67%
3 Months
  -84.00%
YTD
  -79.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.017 0.007
1M High / 1M Low: 0.043 0.007
6M High / 6M Low: 0.340 0.007
High (YTD): 1/6/2025 0.029
Low (YTD): 1/23/2025 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   71.429
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.57%
Volatility 6M:   399.49%
Volatility 1Y:   -
Volatility 3Y:   -