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Soc. Generale Call 20 ECV 20.12.2.../  DE000SW25141  /

Frankfurt Zert./SG
15/11/2024  14:28:06 Chg.-0.001 Bid15/11/2024 Ask- Underlying Strike price Expiration date Option type
0.010EUR -9.09% 0.010
Bid Size: 25,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.00 EUR 20/12/2024 Call
 

Master data

WKN: SW2514
Issuer: Société Générale
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 20/12/2024
Issue date: 06/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 170.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.29
Time value: 0.01
Break-even: 20.10
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.11
Theta: -0.01
Omega: 18.26
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -58.33%
3 Months
  -81.13%
YTD
  -92.31%
1 Year
  -91.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.024 0.011
6M High / 6M Low: 0.079 0.011
High (YTD): 14/03/2024 0.200
Low (YTD): 14/11/2024 0.011
52W High: 14/03/2024 0.200
52W Low: 14/11/2024 0.011
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   112.12%
Volatility 6M:   113.32%
Volatility 1Y:   225.05%
Volatility 3Y:   -