Soc. Generale Call 160 AZN 21.03..../  DE000SW98YA5  /

EUWAX
1/24/2025  9:48:16 AM Chg.0.000 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 160.00 GBP 3/21/2025 Call
 

Master data

WKN: SW98YA
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Call
Strike price: 160.00 GBP
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 504.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.21
Parity: -5.91
Time value: 0.03
Break-even: 190.57
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 10.88
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.03
Theta: -0.02
Omega: 14.87
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.96%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 1/24/2025 0.001
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   231.88%
Volatility 1Y:   -
Volatility 3Y:   -