Soc. Generale Call 20 ECV 20.12.2024
/ DE000SW25141
Soc. Generale Call 20 ECV 20.12.2.../ DE000SW25141 /
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: |
|
- |