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Soc. Generale Call 16 RYA 20.09.2.../  DE000SW2E3V4  /

EUWAX
29/08/2024  08:55:45 Chg.-0.010 Bid11:49:47 Ask11:49:47 Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.560
Bid Size: 15,000		 -
Ask Size: -		 RYANAIR HLDGS PLC EO... 16.00 EUR 20/09/2024 Call
 

Master data

WKN: SW2E3V
Issuer: Société Générale
Currency: EUR
Underlying: RYANAIR HLDGS PLC EO-,006
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/09/2024
Issue date: 18/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.10
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.45
Time value: 0.47
Break-even: 16.47
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 1.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.42
Theta: -0.02
Omega: 13.95
Rho: 0.00
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+21.21%
3 Months
  -84.91%
YTD
  -91.21%
1 Year
  -86.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.140
1M High / 1M Low: 0.430 0.083
6M High / 6M Low: 6.140 0.083
High (YTD): 09/04/2024 6.140
Low (YTD): 07/08/2024 0.083
52W High: 09/04/2024 6.140
52W Low: 07/08/2024 0.083
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   2.905
Avg. volume 6M:   0.000
Avg. price 1Y:   3.252
Avg. volume 1Y:   0.000
Volatility 1M:   1,458.44%
Volatility 6M:   646.34%
Volatility 1Y:   457.61%
Volatility 3Y:   -