Soc. Generale Call 30 COP 20.06.2.../  DE000SW993X1  /

EUWAX
1/24/2025  9:49:22 AM Chg.+0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.026EUR +23.81% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 30.00 EUR 6/20/2025 Call
 

Master data

WKN: SW993X
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 91.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.58
Parity: -0.72
Time value: 0.03
Break-even: 30.25
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: 0.00
Omega: 10.82
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month  
+44.44%
3 Months  
+2500.00%
YTD  
+52.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.014
1M High / 1M Low: 0.021 0.012
6M High / 6M Low: 0.140 0.001
High (YTD): 1/23/2025 0.021
Low (YTD): 1/14/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   39.683
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.97%
Volatility 6M:   1,673.42%
Volatility 1Y:   -
Volatility 3Y:   -