OverviewChartNewsTraderScreen

Soc. Generale Call 190 AMAT 17.01.../  DE000SW22TG2  /

EUWAX
1/10/2025  9:39:27 AM Chg.-0.036 Bid4:41:09 PM Ask4:41:09 PM Underlying Strike price Expiration date Option type
0.029EUR -55.38% 0.031
Bid Size: 80,000		 0.041
Ask Size: 80,000		 Applied Materials In... 190.00 USD 1/17/2025 Call
 

Master data

WKN: SW22TG
Issuer: Société Générale
Currency: EUR
Underlying: Applied Materials Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 1/17/2025
Issue date: 9/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.24
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.40
Parity: -1.26
Time value: 0.06
Break-even: 185.15
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 47.11
Spread abs.: 0.01
Spread %: 19.23%
Delta: 0.12
Theta: -0.15
Omega: 34.65
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+480.00%
1 Month
  -86.82%
3 Months
  -98.72%
YTD
  -12.12%
1 Year
  -96.98%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.005
1M High / 1M Low: 0.220 0.005
6M High / 6M Low: 6.710 0.005
High (YTD): 1/8/2025 0.130
Low (YTD): 1/3/2025 0.005
52W High: 7/11/2024 6.710
52W Low: 1/3/2025 0.005
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   1.830
Avg. volume 6M:   0.000
Avg. price 1Y:   2.724
Avg. volume 1Y:   0.000
Volatility 1M:   2,072.32%
Volatility 6M:   879.53%
Volatility 1Y:   631.99%
Volatility 3Y:   -