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Soc. Generale Call 180 PRG 21.03..../  DE000SW3PM47  /

EUWAX
23/01/2025  08:36:26 Chg.+0.012 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.028EUR +75.00% -
Bid Size: -		 -
Ask Size: -		 PROCTER GAMBLE 180.00 - 21/03/2025 Call
 

Master data

WKN: SW3PM4
Issuer: Société Générale
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 527.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.17
Time value: 0.03
Break-even: 180.30
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.06
Theta: -0.01
Omega: 31.00
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.016
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -85.26%
3 Months
  -91.76%
YTD
  -83.53%
1 Year
  -90.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.014
1M High / 1M Low: 0.190 0.014
6M High / 6M Low: 0.770 0.014
High (YTD): 02/01/2025 0.150
Low (YTD): 21/01/2025 0.014
52W High: 11/09/2024 0.770
52W Low: 21/01/2025 0.014
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   38.095
Avg. price 1Y:   0.402
Avg. volume 1Y:   34.783
Volatility 1M:   242.67%
Volatility 6M:   268.63%
Volatility 1Y:   216.45%
Volatility 3Y:   -