Soc. Generale Call 18 EVK 20.09.2024
/ DE000SW1ZNJ0
Soc. Generale Call 18 EVK 20.09.2.../ DE000SW1ZNJ0 /
| 16/07/2024 21:46:50 |
Chg.+0.270 |
Bid21:54:52 |
Ask21:54:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+20.61% |
1.590
Bid Size: 1,900 |
1.660
Ask Size: 1,900 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.63 |
| Time value: |
0.72 |
| Break-even: |
19.35 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
8.97 |
| Rho: |
0.02 |
Quote data
| Open: |
1.230 |
| High: |
1.580 |
| Low: |
1.230 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+29.51% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
-10.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.310 |
| 1M High / 1M Low: |
1.900 |
1.310 |
| 6M High / 6M Low: |
2.780 |
0.620 |
| High (YTD): |
14/05/2024 |
2.780 |
| Low (YTD): |
18/03/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.14% |
| Volatility 6M: |
|
142.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
