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

EUWAX
06/09/2024  18:09:35 Chg.-0.001 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.044EUR -2.22% -
Bid Size: -		 -
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: 39.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.40
Parity: -0.30
Time value: 0.04
Break-even: 20.43
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.89
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.24
Theta: -0.01
Omega: 9.68
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -24.14%
3 Months
  -31.25%
YTD
  -66.15%
1 Year
  -66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.044
1M High / 1M Low: 0.058 0.044
6M High / 6M Low: 0.200 0.044
High (YTD): 15/03/2024 0.200
Low (YTD): 28/02/2024 0.024
52W High: 15/03/2024 0.200
52W Low: 28/02/2024 0.024
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   31.38%
Volatility 6M:   247.44%
Volatility 1Y:   216.12%
Volatility 3Y:   -