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

EUWAX
10/10/2024  3:11:43 PM Chg.+0.001 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.028
Bid Size: 35,000		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 9/6/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.38
Parity: -0.28
Time value: 0.03
Break-even: 20.27
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 1.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -0.01
Omega: 12.39
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -34.88%
3 Months
  -58.21%
YTD
  -78.46%
1 Year
  -74.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.043 0.027
6M High / 6M Low: 0.080 0.027
High (YTD): 3/15/2024 0.200
Low (YTD): 2/28/2024 0.024
52W High: 3/15/2024 0.200
52W Low: 2/28/2024 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   121.89%
Volatility 6M:   116.86%
Volatility 1Y:   216.13%
Volatility 3Y:   -